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Callable Multi Barrier Reverse Convertible
Symbol:
LCTDDU
ISIN:
CH1438940814
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.09.26
00:00:04 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1438940814 |
| Valor | 143894081 |
| Symbol | LCTDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 9.48% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/07/2026 |
| Date of maturity | 24/01/2028 |
| Last trading day | 14/01/2028 |
| 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: 10/09/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,957 |
| Average Sell Volume | 26,957 |
| Average Buy Value | 26,515 USD |
| Average Sell Value | 26,784 USD |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | ABBVIE Inc. |
| ISIN | US7170811035 | US5324571083 | US00287Y1091 |
| Price | 22.965 CHF | 920.00 CHF |
221.10 EUR
|
| Date | 07/09/26 17:06 | 11/09/26 15:42 | 13/09/26 19:04 |
| Cap | 24.82 USD | 1,156.63 USD | 244.11 USD |
| Distance to Cap | 2.7 | -35.43 | 13.38 |
| Distance to Cap in % | 9.81% | -3.16% | 5.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 13.651 USD | 636.146 USD | 134.26 USD |
| Distance to Barrier | 13.869 | 485.053 | 123.229 |
| Distance to Barrier in % | 50.40% | 43.26% | 47.86% |
| Is Barrier reached | No | No | No |
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