Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
LCKODU
ISIN:
CH1561485058
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.65 | ||||
| Diff. absolute / % | 1.00 | +1.15% | |||
Determined prices
| Last Price | 89.65 | Volume | 5,000 | |
| Time | 16:15:35 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1561485058 |
| Valor | 156148505 |
| Symbol | LCKODU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.03% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Date of maturity | 03/12/2027 |
| Last trading day | 26/11/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 89.6000 |
| Maximum yield | 23.13% |
| Maximum yield p.a. | 19.77% |
| Sideways yield | 23.13% |
| Sideways yield p.a. | 19.77% |
market maker quality Date: 30/09/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 86.25 % |
| Last Best Ask Price | 87.25 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 87,299 CHF |
| Average Sell Value | 88,299 CHF |
| Spreads Availability Ratio | 91.34% |
| Quote Availability | 91.34% |
Underlyings
| Name | Holcim AG | HEIDELBERG MATERIALS AG |
| ISIN | CH0012214059 | DE0006047004 |
| Price | 64.6600 CHF |
148.40 EUR
|
| Date | 02/10/26 17:30 | 03/10/26 13:04 |
| Cap | 76.82 CHF | 188.20 EUR |
| Distance to Cap | -11.86 | -40.4 |
| Distance to Cap in % | -18.26% | -27.33% |
| Is Cap Level reached | No | No |
| Barrier | 46.092 CHF | 112.92 EUR |
| Distance to Barrier | 18.868 | 34.88 |
| Distance to Barrier in % | 29.05% | 23.60% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)