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Callable Multi Barrier Reverse Convertible
Symbol:
LCPVDU
ISIN:
CH1571796536
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:22:53 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.95 | ||||
| Diff. absolute / % | 0.40 | +0.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571796536 |
| Valor | 157179653 |
| Symbol | LCPVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 11.97% |
| Coupon Yield | 2.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/07/2026 |
| Date of maturity | 01/07/2027 |
| Last trading day | 24/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/07/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.45 % |
| Last Best Ask Price | 96.45 % |
| 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 | 95,256 EUR |
| Average Sell Value | 96,256 EUR |
| Spreads Availability Ratio | 93.05% |
| Quote Availability | 93.05% |
Underlyings
| Name | Hochtief AG | HEIDELBERG MATERIALS AG |
| ISIN | DE0006070006 | DE0006047004 |
| Price |
464.00 EUR
|
161.4500 CHF |
| Date | 15/07/26 08:21 | 06/07/26 13:19 |
| Cap | 509.50 EUR | 184.15 EUR |
| Distance to Cap | -57.1 | -17.6 |
| Distance to Cap in % | -12.62% | -10.57% |
| Is Cap Level reached | No | No |
| Barrier | 280.225 EUR | 101.283 EUR |
| Distance to Barrier | 172.175 | 65.2675 |
| Distance to Barrier in % | 38.06% | 39.19% |
| Is Barrier reached | No | No |
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