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Autocallable Multi Barrier Reverse Convertible
Symbol:
LCAMDU
ISIN:
CH1542199539
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:21:24 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | -0.85 | -0.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1542199539 |
| Valor | 154219953 |
| Symbol | LCAMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 9.50% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/04/2026 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 15.21% |
| Maximum yield p.a. | 11.97% |
| Sideways yield | 15.21% |
| Sideways yield p.a. | 11.97% |
market maker quality Date: 23/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.50 % |
| 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 | 98,349 CHF |
| Average Sell Value | 99,349 CHF |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
Underlyings
| Name | Eni S.p.A. | RWE AG | SHELL Plc. |
| ISIN | IT0003132476 | DE0007037129 | GB00BP6MXD84 |
| Price |
21.3825 EUR
|
54.43 EUR
|
34.7625 EUR
|
| Date | 24/06/26 10:20 | 24/06/26 10:20 | 24/06/26 10:21 |
| Cap | 23.18 EUR | 56.94 EUR | 3,433.0000 GBX |
| Distance to Cap | -1.675 | -1.3 | -428.5 |
| Distance to Cap in % | -7.79% | -2.34% | -14.26% |
| Is Cap Level reached | No | No | No |
| Barrier | 15.067 EUR | 37.011 EUR | 2,231.45 GBX |
| Distance to Barrier | 6.438 | 18.629 | 773.05 |
| Distance to Barrier in % | 29.94% | 33.48% | 25.73% |
| Is Barrier reached | No | No | No |
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