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Callable Multi Barrier Reverse Convertible
Symbol:
LCZYDU
ISIN:
CH1592922657
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 | 98.55 | ||||
| Diff. absolute / % | -1.30 | -1.32% | |||
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 | CH1592922657 |
| Valor | 159292265 |
| Symbol | LCZYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.78% |
| Coupon Yield | 0.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2026 |
| Date of maturity | 02/03/2028 |
| Last trading day | 24/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 20.27% |
| Maximum yield p.a. | 14.92% |
| Sideways yield | 20.27% |
| Sideways yield p.a. | 14.92% |
market maker quality Date: 22/10/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 100.00 % |
| 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 | 9,820,510 CHF |
| Average Sell Value | 9,920,510 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Johnson & Johnson | Merck & Co. Inc. | Bayer AG |
| ISIN | US4781601046 | US58933Y1055 | DE000BAY0017 |
| Price | 222.05 CHF | 95.3000 CHF |
43.945 EUR
|
| Date | 03/09/26 09:48 | 27/05/26 11:17 | 23/10/26 23:00 |
| Cap | 270.00 USD | 153.10 USD | 49.11 EUR |
| Distance to Cap | -6.13 | -9.20001 | -4.95 |
| Distance to Cap in % | -2.32% | -6.39% | -11.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 162.00 USD | 91.86 USD | 29.466 EUR |
| Distance to Barrier | 101.87 | 52.04 | 14.694 |
| Distance to Barrier in % | 38.61% | 36.16% | 33.27% |
| Is Barrier reached | No | No | No |
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