Login
Barrier Reverse Convertible
Symbol:
LCLGDU
ISIN:
CH1566097825
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:11:35 |
|
102.60 %
|
103.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | 0.60 | +0.59% | |||
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 |
288.375 EUR
|
| Date | 04/08/26 10:29 |
| Ratio | 0.274997 |
| Cap | 275.000 EUR |
| Barrier | 192.50 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 10.3 |
| Distance to Cap in % | 3.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 92.8 |
| Distance to Barrier in % | 32.53% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 101,989 EUR |
| Average Sell Value | 102,989 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)