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Callable Multi Barrier Reverse Convertible
Symbol:
LCRADU
ISIN:
CH1576566140
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 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.75 | ||||
| Diff. absolute / % | -0.70 | -0.73% | |||
Determined prices
| Last Price | 100.20 | Volume | 10,000 | |
| Time | 12:45:59 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1576566140 |
| Valor | 157656614 |
| Symbol | LCRADU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 11.30% |
| Coupon Yield | 2.70% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/07/2026 |
| Date of maturity | 10/01/2028 |
| Last trading day | 03/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 96.0500 |
| Maximum yield | 26.12% |
| Maximum yield p.a. | 20.50% |
| Sideways yield | 26.12% |
| Sideways yield p.a. | 20.50% |
market maker quality Date: 30/09/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 96.05 % |
| Last Best Ask Price | 97.05 % |
| 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 | 95,729 EUR |
| Average Sell Value | 96,729 EUR |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | Adidas AG | Puma SE |
| ISIN | DE000A1EWWW0 | DE0006969603 |
| Price |
144.425 EUR
|
21.4000 CHF |
| Date | 03/10/26 13:04 | 23/09/26 14:01 |
| Cap | 181.000 EUR | 27.0000 EUR |
| Distance to Cap | -36.5 | -5.18 |
| Distance to Cap in % | -25.26% | -23.74% |
| Is Cap Level reached | No | No |
| Barrier | 90.50 EUR | 13.50 EUR |
| Distance to Barrier | 54 | 8.32 |
| Distance to Barrier in % | 37.37% | 38.13% |
| Is Barrier reached | No | No |
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