Login
Multi Barrier Reverse Convertible
Symbol:
LCESDU
ISIN:
CH1551162857
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
14:52:16 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.50 | Volume | 10,000 | |
| Time | 11:46:04 | Date | 02/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1551162857 |
| Valor | 155116285 |
| Symbol | LCESDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 11.78% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | 1.01% |
| 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 | 14,140 |
| Average Sell Volume | 14,140 |
| Average Buy Value | 1,404,710 USD |
| Average Sell Value | 1,418,930 USD |
| Spreads Availability Ratio | 75.61% |
| Quote Availability | 75.61% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
34.025 EUR
|
78.16 EUR
|
102.62 EUR
|
| Date | 13/11/26 23:00 | 13/11/26 23:00 | 13/11/26 23:00 |
| Cap | 40.73 USD | 98.87 USD | 111.85 USD |
| Distance to Cap | -3.07 | -12.18 | 0.97 |
| Distance to Cap in % | -8.15% | -14.05% | 0.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.37 USD | 49.44 USD | 55.93 USD |
| Distance to Barrier | 17.29 | 37.25 | 56.89 |
| Distance to Barrier in % | 45.91% | 42.97% | 50.43% |
| 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)