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Autocallable Multi Barrier Reverse Convertible
Symbol:
LCRSDU
ISIN:
CH1576564814
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:56:10 |
|
102.00 %
|
103.00 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.60 | +0.59% | |||
Determined prices
| Last Price | 99.20 | Volume | 5,000 | |
| Time | 16:42:55 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1576564814 |
| Valor | 157656481 |
| Symbol | LCRSDU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.05% |
| Coupon Yield | 0.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2026 |
| Date of maturity | 17/01/2028 |
| Last trading day | 10/01/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| 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 | 101,622 CHF |
| Average Sell Value | 102,622 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Rolls-Royce Holdings Plc. |
| ISIN | NL0000235190 | GB00B63H8491 |
| Price |
210.625 EUR
|
17.893 EUR
|
| Date | 04/08/26 11:40 | 04/08/26 11:40 |
| Cap | 197.36 EUR | 1,399.40 GBX |
| Distance to Cap | 11.14 | 107.4 |
| Distance to Cap in % | 5.34% | 7.13% |
| Is Cap Level reached | No | No |
| Barrier | 108.548 EUR | 769.67 GBX |
| Distance to Barrier | 99.952 | 737.13 |
| Distance to Barrier in % | 47.94% | 48.92% |
| Is Barrier reached | No | No |
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