Login
Callable Multi Barrier Reverse Convertible
Symbol:
LCEIDU
ISIN:
CH1546082764
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
17:14:18 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.60 | Volume | 40,000 | |
| Time | 15:45:16 | Date | 03/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1546082764 |
| Valor | 154608276 |
| Symbol | LCEIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.63% |
| Coupon Yield | 3.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/04/2026 |
| Date of maturity | 24/04/2028 |
| Last trading day | 13/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 18.14% |
| Maximum yield p.a. | 12.06% |
| Sideways yield | 18.14% |
| Sideways yield p.a. | 12.06% |
market maker quality Date: 22/10/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 17,445 |
| Average Sell Volume | 17,445 |
| Average Buy Value | 1,742,980 USD |
| Average Sell Value | 1,760,390 USD |
| Spreads Availability Ratio | 85.89% |
| Quote Availability | 85.89% |
Underlyings
| Name | Pfizer Inc. | Eli Lilly & Co. | Johnson & Johnson |
| ISIN | US7170811035 | US5324571083 | US4781601046 |
| Price | 24.91 CHF |
1,137.60 EUR
|
222.05 CHF |
| Date | 23/10/26 09:07 | 23/10/26 23:00 | 03/09/26 09:48 |
| Cap | 27.19 USD | 905.03 USD | 238.67 USD |
| Distance to Cap | 2.665 | 374.06 | 25.2 |
| Distance to Cap in % | 8.93% | 29.24% | 9.55% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.9545 USD | 497.767 USD | 131.268 USD |
| Distance to Barrier | 14.9005 | 781.323 | 132.602 |
| Distance to Barrier in % | 49.91% | 61.08% | 50.25% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)