Login
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
18.08.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 83.85 | Volume | 10,000 | |
| Time | 12:51:56 | Date | 11/06/2026 |
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: 17/08/2026
| Average Spread | 1.15% |
| Last Best Bid Price | 85.65 % |
| Last Best Ask Price | 86.65 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,870 |
| Average Sell Volume | 26,870 |
| Average Buy Value | 23,084 USD |
| Average Sell Value | 23,353 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Palo Alto Networks Inc. |
| ISIN | US7475251036 | US6974351057 |
| Price |
138.80 EUR
|
323.625 EUR
|
| Date | 18/08/26 23:00 | 18/08/26 23:00 |
| Cap | 233.40 USD | 248.47 USD |
| Distance to Cap | -75.29 | 123.56 |
| Distance to Cap in % | -47.62% | 33.21% |
| Is Cap Level reached | No | No |
| Barrier | 116.70 USD | 124.235 USD |
| Distance to Barrier | 41.41 | 247.795 |
| Distance to Barrier in % | 26.19% | 66.61% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)