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Callable Multi Barrier Reverse Convertible
Symbol:
LCOMDU
ISIN:
CH1566107079
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
17:47:51 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -1.20 | -1.20% | |||
Determined prices
| Last Price | 102.30 | Volume | 14,000 | |
| Time | 14:38:07 | Date | 02/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1566107079 |
| Valor | 156610707 |
| Symbol | LCOMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 23.25% |
| Coupon Premium | 23.18% |
| Coupon Yield | 0.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 16/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 13/07/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| 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 | 99,543 CHF |
| Average Sell Value | 100,542 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Underlyings
| Name | Moderna Inc. | Roche PS |
| ISIN | US60770K1079 | CH1499059983 |
| Price |
59.11 EUR
|
327.00 CHF |
| Date | 14/07/26 23:00 | 14/07/26 17:31 |
| Cap | 61.80 USD | 327.80 CHF |
| Distance to Cap | 5.14 | -1.40001 |
| Distance to Cap in % | 7.68% | -0.43% |
| Is Cap Level reached | No | No |
| Barrier | 30.90 USD | 163.90 CHF |
| Distance to Barrier | 36.04 | 162.5 |
| Distance to Barrier in % | 53.84% | 49.79% |
| Is Barrier reached | No | No |
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