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Autocallable Multi Barrier Reverse Convertible
Symbol:
LCVDDU
ISIN:
CH1587518254
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
13:46:01 |
|
102.40 %
|
103.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.90 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | 96.80 | Volume | 1,000 | |
| Time | 09:16:27 | Date | 09/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1587518254 |
| Valor | 158751825 |
| Symbol | LCVDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 10.86% |
| Coupon Yield | 2.89% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/08/2026 |
| Date of maturity | 05/08/2027 |
| Last trading day | 29/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.3000 |
| Maximum yield | 10.12% |
| Maximum yield p.a. | 12.82% |
| Sideways yield | 10.12% |
| Sideways yield p.a. | 12.82% |
market maker quality Date: 20/10/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| 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 | 102,543 EUR |
| Average Sell Value | 103,543 EUR |
| Spreads Availability Ratio | 60.13% |
| Quote Availability | 60.13% |
Underlyings
| Name | Heineken N.V. | Remy Cointreau S.A. | Anheuser-Busch InBev N.V. |
| ISIN | NL0000009165 | FR0000130395 | BE0974293251 |
| Price |
76.66 EUR
|
50.20 EUR
|
74.20 EUR
|
| Date | 21/10/26 14:04 | 21/10/26 14:02 | 21/10/26 14:04 |
| Cap | 80.02 EUR | 49.02 EUR | 73.90 EUR |
| Distance to Cap | -3 | 0.680001 | 0.460001 |
| Distance to Cap in % | -3.90% | 1.37% | 0.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 52.013 EUR | 31.863 EUR | 48.035 EUR |
| Distance to Barrier | 25.007 | 17.837 | 26.325 |
| Distance to Barrier in % | 32.47% | 35.89% | 35.40% |
| Is Barrier reached | No | No | No |
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