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Callable Multi Barrier Reverse Convertible
Symbol:
LCPWDU
ISIN:
CH1571796569
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.30 | Volume | 5,000 | |
| Time | 09:29:29 | Date | 11/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1571796569 |
| Valor | 157179656 |
| Symbol | LCPWDU |
| Quotation in percent | Yes |
| Coupon p.a. | 17.75% |
| Coupon Premium | 13.56% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/07/2026 |
| Date of maturity | 03/01/2028 |
| Last trading day | 27/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,964 |
| Average Sell Volume | 26,964 |
| Average Buy Value | 27,751 USD |
| Average Sell Value | 28,020 USD |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Southern Copper Corp. | BHP Group Ltd. (United States) |
| ISIN | US84265V1052 | US0886061086 |
| Price |
181.925 EUR
|
83.25 EUR
|
| Date | 24/08/26 19:56 | 24/08/26 19:56 |
| Cap | 171.84 USD | 80.72 USD |
| Distance to Cap | 44.3 | 16.94 |
| Distance to Cap in % | 20.50% | 17.35% |
| Is Cap Level reached | No | No |
| Barrier | 85.92 USD | 40.36 USD |
| Distance to Barrier | 130.22 | 57.3 |
| Distance to Barrier in % | 60.25% | 58.67% |
| Is Barrier reached | No | No |
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