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Barrier Reverse Convertible
Symbol:
LCELDU
ISIN:
CH1551156586
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
23:26:37 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -1.00 | -0.99% | |||
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 | CH1551156586 |
| Valor | 155115658 |
| Symbol | LCELDU |
| Barrier | 358.90 GBX |
| Cap | 552.15 GBX |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 6.63% |
| Coupon Yield | 0.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Glencore Plc. |
| ISIN | JE00B4T3BW64 |
| Price |
6.405 EUR
|
| Date | 24/10/26 13:02 |
| Ratio | 0.005522 |
| Cap | 552.15 GBX |
| Barrier | 358.90 GBX |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 4.02% |
| Maximum yield p.a. | 7.81% |
| Sideways yield | 4.02% |
| Sideways yield p.a. | 7.81% |
| Distance to Cap | -15.65 |
| Distance to Cap in % | -2.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 177.6 |
| Distance to Barrier in % | 33.10% |
| Is Barrier reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 10,034,500 CHF |
| Average Sell Value | 10,134,500 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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