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Callable Multi Barrier Reverse Convertible
Symbol:
LCGODU
ISIN:
CH1551165462
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.30 | Volume | 50,000 | |
| Time | 15:51:14 | Date | 04/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1551165462 |
| Valor | 155116546 |
| Symbol | LCGODU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.47% |
| Coupon Yield | 4.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/05/2026 |
| Date of maturity | 08/05/2028 |
| Last trading day | 28/04/2028 |
| 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) | 98.4500 |
| Maximum yield | 23.86% |
| Maximum yield p.a. | 14.40% |
| Sideways yield | 23.86% |
| Sideways yield p.a. | 14.40% |
market maker quality Date: 10/09/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,953 |
| Average Sell Volume | 26,953 |
| Average Buy Value | 26,209 USD |
| Average Sell Value | 26,478 USD |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | SLB Limited | Chevron |
| ISIN | US30233Q1085 | AN8068571086 | US1667641005 |
| Price |
143.06 EUR
|
48.11 EUR
|
171.9400 CHF |
| Date | 13/09/26 19:04 | 13/09/26 19:04 | 02/09/26 17:31 |
| Cap | 154.67 USD | 55.70 USD | 192.22 USD |
| Distance to Cap | 11.31 | 0.46 | 22.54 |
| Distance to Cap in % | 6.81% | 0.82% | 10.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.802 USD | 33.42 USD | 115.332 USD |
| Distance to Barrier | 73.178 | 22.74 | 99.428 |
| Distance to Barrier in % | 44.09% | 40.49% | 46.30% |
| Is Barrier reached | No | No | No |
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