Login
Autocallable Multi Barrier Reverse Convertible
Symbol:
LCRSDU
ISIN:
CH1576564814
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.80 | ||||
| Diff. absolute / % | -3.60 | -3.66% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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
| Ask Price (basis for calculation) | 96.5000 |
| Maximum yield | 14.40% |
| Maximum yield p.a. | 11.65% |
| Sideways yield | 14.40% |
| Sideways yield p.a. | 11.65% |
market maker quality Date: 22/10/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 9,802,480 CHF |
| Average Sell Value | 9,902,480 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Airbus SE | Rolls-Royce Holdings Plc. |
| ISIN | NL0000235190 | GB00B63H8491 |
| Price |
192.21 EUR
|
14.00 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 22:59 |
| Cap | 197.36 EUR | 1,399.40 GBX |
| Distance to Cap | -5.86 | -139.8 |
| Distance to Cap in % | -3.06% | -11.10% |
| Is Cap Level reached | No | No |
| Barrier | 108.548 EUR | 769.67 GBX |
| Distance to Barrier | 82.952 | 489.93 |
| Distance to Barrier in % | 43.32% | 38.90% |
| 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)