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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 | |
|---|---|---|---|---|
|
Price
24.06.26
13:26:17 |
|
92.75 %
|
93.75 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.80 | ||||
| Diff. absolute / % | -1.05 | -1.12% | |||
Determined prices
| Last Price | 95.70 | Volume | 20,000 | |
| Time | 16:41:06 | Date | 22/06/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Ford Motor Co. | Tesla Inc. |
| ISIN | US3453708600 | US88160R1014 |
| Price | - |
338.35 EUR
|
| Date | - | 24/06/26 13:42 |
| Cap | 15.71 USD | 423.70 USD |
| Distance to Cap | -1.71 | -42.11 |
| Distance to Cap in % | -12.21% | -11.04% |
| Is Cap Level reached | No | No |
| Barrier | 7.855 USD | 211.85 USD |
| Distance to Barrier | 6.145 | 169.74 |
| Distance to Barrier in % | 43.89% | 44.48% |
| Is Barrier reached | No | No |
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