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Barrier Reverse Convertible
Symbol:
LCELDU
ISIN:
CH1551156586
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:53:03 |
|
101.40 %
|
102.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1551156586 |
| Valor | 155115658 |
| Symbol | LCELDU |
| Barrier | 364.29 GBX |
| Cap | 560.44 GBX |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.63% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
6.955 EUR
|
| Date | 24/08/26 17:17 |
| Ratio | 0.005604 |
| Cap | 560.44 GBX |
| Barrier | 364.29 GBX |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 2.70% |
| Maximum yield p.a. | 3.97% |
| Sideways yield | 2.70% |
| Sideways yield p.a. | 3.97% |
| Distance to Cap | 36.36 |
| Distance to Cap in % | 6.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 232.51 |
| Distance to Barrier in % | 38.96% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.50 % |
| 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 | 101,621 CHF |
| Average Sell Value | 102,621 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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