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Callable Multi Barrier Reverse Convertible
Symbol:
LCMGDU
ISIN:
CH1566095464
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.05 | Volume | 5,000 | |
| Time | 09:32:04 | Date | 14/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1566095464 |
| Valor | 156609546 |
| Symbol | LCMGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 17.00% |
| Coupon Premium | 12.78% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/06/2026 |
| Date of maturity | 10/12/2027 |
| Last trading day | 03/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.4000 |
| Maximum yield | 32.68% |
| Maximum yield p.a. | 28.89% |
| Sideways yield | 32.68% |
| Sideways yield p.a. | 28.89% |
market maker quality Date: 22/10/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 92.00 % |
| Last Best Ask Price | 93.00 % |
| 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 | 9,275,810 USD |
| Average Sell Value | 9,375,810 USD |
| Spreads Availability Ratio | 9.30% |
| Quote Availability | 9.30% |
Underlyings
| Name | Ford Motor Co. | Tesla Inc. |
| ISIN | US3453708600 | US88160R1014 |
| Price |
10.35 EUR
|
313.1500 CHF |
| Date | 23/10/26 23:00 | 13/10/26 16:57 |
| Cap | 15.71 USD | 423.70 USD |
| Distance to Cap | -4.24 | -53.34 |
| Distance to Cap in % | -36.97% | -14.40% |
| Is Cap Level reached | No | No |
| Barrier | 7.855 USD | 211.85 USD |
| Distance to Barrier | 3.615 | 158.51 |
| Distance to Barrier in % | 31.52% | 42.80% |
| Is Barrier reached | No | No |
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