Login
Callable Multi Barrier Reverse Convertible
Symbol:
LCGIDU
ISIN:
CH1551165199
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 84.40 | ||||
| Diff. absolute / % | -2.70 | -3.20% | |||
Determined prices
| Last Price | 97.35 | Volume | 10,000 | |
| Time | 15:58:28 | Date | 22/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1551165199 |
| Valor | 155116519 |
| Symbol | LCGIDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 13.09% |
| Coupon Yield | 2.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/05/2026 |
| Date of maturity | 08/05/2028 |
| Last trading day | 28/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 82.9000 |
| Maximum yield | 54.51% |
| Maximum yield p.a. | 35.34% |
| Sideways yield | 54.51% |
| Sideways yield p.a. | 35.34% |
market maker quality Date: 22/10/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 83.00 % |
| Last Best Ask Price | 84.00 % |
| 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 | 8,507,750 EUR |
| Average Sell Value | 8,607,750 EUR |
| Spreads Availability Ratio | 86.75% |
| Quote Availability | 86.75% |
Underlyings
| Name | Engie S.A. | Siemens Energy AG. |
| ISIN | FR0010208488 | DE000ENER6Y0 |
| Price |
23.03 EUR
|
110.1000 CHF |
| Date | 23/10/26 22:59 | 23/10/26 16:14 |
| Cap | 28.10 EUR | 175.26 EUR |
| Distance to Cap | -4.99 | -57.46 |
| Distance to Cap in % | -21.59% | -48.78% |
| Is Cap Level reached | No | No |
| Barrier | 16.86 EUR | 105.156 EUR |
| Distance to Barrier | 6.25 | 12.644 |
| Distance to Barrier in % | 27.04% | 10.73% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)