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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
24.08.26
14:22:57 |
|
99.70 %
|
100.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.85 | -0.85% | |||
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 | 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
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 11.31% |
| Maximum yield p.a. | 10.24% |
| Sideways yield | 11.31% |
| Sideways yield p.a. | 10.24% |
market maker quality Date: 21/08/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 101.00 % |
| 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 | 100,241 CHF |
| Average Sell Value | 101,242 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Eni S.p.A. | RWE AG | SHELL Plc. |
| ISIN | IT0003132476 | DE0007037129 | GB00BP6MXD84 |
| Price |
23.8075 EUR
|
56.74 EUR
|
39.7575 EUR
|
| Date | 24/08/26 14:39 | 24/08/26 14:40 | 24/08/26 14:40 |
| Cap | 23.18 EUR | 56.94 EUR | 3,433.0000 GBX |
| Distance to Cap | 0.895001 | -0.0599989 | -23.5 |
| Distance to Cap in % | 3.72% | -0.11% | -0.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.067 EUR | 37.011 EUR | 2,231.45 GBX |
| Distance to Barrier | 9.008 | 19.869 | 1178.05 |
| Distance to Barrier in % | 37.42% | 34.93% | 34.55% |
| Is Barrier reached | No | No | No |
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