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Barrier Reverse Convertible
Symbol:
LCMMDU
ISIN:
CH1566093287
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:30:01 |
|
98.90 %
|
99.90 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.25 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1566093287 |
| Valor | 156609328 |
| Symbol | LCMMDU |
| Barrier | 228.95 USD |
| Cap | 381.59 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.75% |
| Coupon Premium | 11.56% |
| Coupon Yield | 4.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/06/2026 |
| Date of maturity | 17/06/2027 |
| Last trading day | 10/06/2027 |
| 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. | - |
| Distance to Cap | -18.73 |
| Distance to Cap in % | -5.16% |
| Is Cap Level reached | No |
| Distance to Barrier | 133.906 |
| Distance to Barrier in % | 36.90% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.95 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 48,361 |
| Average Sell Volume | 48,361 |
| Average Buy Value | 46,794 USD |
| Average Sell Value | 47,278 USD |
| Spreads Availability Ratio | 43.98% |
| Quote Availability | 43.98% |
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