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Autocallable Multi Barrier Reverse Convertible
Symbol:
LCEYDU
ISIN:
CH1551162972
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
22:15:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.30 | ||||
| Diff. absolute / % | -1.20 | -1.16% | |||
Determined prices
| Last Price | 104.50 | Volume | 4,000 | |
| Time | 09:16:49 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1551162972 |
| Valor | 155116297 |
| Symbol | LCEYDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 16.38% |
| Coupon Yield | 0.12% |
| Type | Multi 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 |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Maximum yield | 8.89% |
| Maximum yield p.a. | 17.26% |
| Sideways yield | 8.89% |
| Sideways yield p.a. | 17.26% |
market maker quality Date: 22/10/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| 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 | 10,315,500 CHF |
| Average Sell Value | 10,415,500 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | Société Générale S.A. |
| ISIN | DE000CBK1001 | DE0005140008 | FR0000130809 |
| Price |
36.135 EUR
|
25.7000 CHF |
59.60 EUR
|
| Date | 24/10/26 13:02 | 23/10/26 15:17 | 24/10/26 13:02 |
| Cap | 34.82 EUR | 27.835 EUR | 70.37 EUR |
| Distance to Cap | 0.950001 | -0.304999 | -10.65 |
| Distance to Cap in % | 2.66% | -1.11% | -17.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 19.151 EUR | 15.3093 EUR | 38.7035 EUR |
| Distance to Barrier | 16.619 | 12.2207 | 21.0165 |
| Distance to Barrier in % | 46.46% | 44.39% | 35.19% |
| Is Barrier reached | No | No | No |
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