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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 | |
|---|---|---|---|---|
|
Price
24.08.26
11:10:31 |
|
96.50 %
|
97.50 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.85 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 97.15 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 28,992 |
| Average Sell Volume | 28,992 |
| Average Buy Value | 27,917 USD |
| Average Sell Value | 28,207 USD |
| Spreads Availability Ratio | 88.83% |
| Quote Availability | 88.83% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | SLB Limited | Chevron |
| ISIN | US30233Q1085 | AN8068571086 | US1667641005 |
| Price |
140.99 EUR
|
45.8375 EUR
|
164.9800 CHF |
| Date | 24/08/26 11:41 | 24/08/26 11:41 | 21/08/26 10:22 |
| Cap | 154.67 USD | 55.70 USD | 192.22 USD |
| Distance to Cap | 10.44 | -1.825 | 13.05 |
| Distance to Cap in % | 6.32% | -3.39% | 6.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.802 USD | 33.42 USD | 115.332 USD |
| Distance to Barrier | 72.308 | 20.455 | 89.938 |
| Distance to Barrier in % | 43.79% | 37.97% | 43.81% |
| Is Barrier reached | No | No | No |
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