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Barrier Reverse Convertible
Symbol:
LCMLDU
ISIN:
CH1566093261
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.06.26
07:14:51 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.10 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1566093261 |
| Valor | 156609326 |
| Symbol | LCMLDU |
| Barrier | 34.01 EUR |
| Cap | 52.32 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.20% |
| Coupon Yield | 2.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2026 |
| Date of maturity | 17/06/2027 |
| Last trading day | 10/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Leonardo S.p.a. |
| ISIN | IT0003856405 |
| Price |
50.405 EUR
|
| Date | 24/06/26 07:02 |
| Ratio | 0.05232 |
| Cap | 52.32 EUR |
| Barrier | 34.008 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.67 |
| Distance to Cap in % | -3.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.642 |
| Distance to Barrier in % | 32.86% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 99.10 % |
| 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 | 98,321 EUR |
| Average Sell Value | 99,321 EUR |
| Spreads Availability Ratio | 67.16% |
| Quote Availability | 67.16% |
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