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Barrier Reverse Convertible
Symbol:
LCELDU
ISIN:
CH1551156586
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.50 | ||||
| Diff. absolute / % | -2.90 | -2.86% | |||
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 |
6.17 EUR
|
| Date | 23/06/26 22:59 |
| Ratio | 0.005604 |
| Cap | 560.44 GBX |
| Barrier | 364.29 GBX |
Key data
| Ask Price (basis for calculation) | 99.5500 |
| Maximum yield | 7.23% |
| Maximum yield p.a. | 8.52% |
| Sideways yield | 7.23% |
| Sideways yield p.a. | 8.52% |
| Distance to Cap | -1.53998 |
| Distance to Cap in % | -0.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 194.61 |
| Distance to Barrier in % | 34.82% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.70 % |
| 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 | 100,800 CHF |
| Average Sell Value | 101,800 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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