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Callable Multi Barrier Reverse Convertible
Symbol:
LCLDDU
ISIN:
CH1561485199
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
15:15:23 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1561485199 |
| Valor | 156148519 |
| Symbol | LCLDDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 12.34% |
| Coupon Yield | 4.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/06/2026 |
| Date of maturity | 03/12/2027 |
| Last trading day | 26/11/2027 |
| 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: 30/09/2026
| Average Spread | 1.12% |
| Last Best Bid Price | 89.50 % |
| Last Best Ask Price | 90.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,199 |
| Average Sell Volume | 27,199 |
| Average Buy Value | 24,332 USD |
| Average Sell Value | 24,604 USD |
| Spreads Availability Ratio | 98.07% |
| Quote Availability | 98.07% |
Underlyings
| Name | Qualcomm Inc. | Palo Alto Networks Inc. |
| ISIN | US7475251036 | US6974351057 |
| Price |
164.29 EUR
|
356.90 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 233.40 USD | 248.47 USD |
| Distance to Cap | -46.81 | 154.79 |
| Distance to Cap in % | -25.09% | 38.38% |
| Is Cap Level reached | No | No |
| Barrier | 116.70 USD | 124.235 USD |
| Distance to Barrier | 69.89 | 279.025 |
| Distance to Barrier in % | 37.46% | 69.19% |
| Is Barrier reached | No | No |
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