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Autocallable Multi Barrier Reverse Convertible
Symbol:
LCAMDU
ISIN:
CH1542199539
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
11:08:25 |
|
101.50 %
|
102.50 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 101.40 | Volume | 14,000 | |
| Time | 16:04:29 | Date | 04/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1542199539 |
| Valor | 154219953 |
| Symbol | LCAMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 9.50% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2026 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| 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: 18/09/2026
| 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 | 101,368 CHF |
| Average Sell Value | 102,368 CHF |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
Underlyings
| Name | Eni S.p.A. | RWE AG | SHELL Plc. |
| ISIN | IT0003132476 | DE0007037129 | GB00BP6MXD84 |
| Price | 22.895 CHF |
60.42 EUR
|
41.335 EUR
|
| Date | 15/09/26 12:19 | 21/09/26 11:43 | 21/09/26 11:44 |
| Cap | 23.18 EUR | 56.94 EUR | 3,433.000 GBX |
| Distance to Cap | 0.47 | 3.42 | 106 |
| Distance to Cap in % | 1.99% | 5.67% | 3.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.067 EUR | 37.011 EUR | 2,231.45 GBX |
| Distance to Barrier | 8.583 | 23.349 | 1307.55 |
| Distance to Barrier in % | 36.29% | 38.68% | 36.95% |
| Is Barrier reached | No | No | No |
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