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Barrier Reverse Convertible
Symbol:
LCLGDU
ISIN:
CH1566097825
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:45:27 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1566097825 |
| Valor | 156609782 |
| Symbol | LCLGDU |
| Barrier | 192.50 EUR |
| Cap | 275.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 6.98% |
| Coupon Yield | 2.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/06/2026 |
| Date of maturity | 10/06/2027 |
| Last trading day | 03/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
286.25 EUR
|
| Date | 04/08/26 08:45 |
| Ratio | 0.274997 |
| Cap | 275.00 EUR |
| Barrier | 192.50 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 7.79999 |
| Distance to Cap in % | 2.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 90.3 |
| Distance to Barrier in % | 31.93% |
| Is Barrier reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.90 % |
| 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 | 101,984 EUR |
| Average Sell Value | 102,984 EUR |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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