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Callable Multi Barrier Reverse Convertible
Symbol:
LCGIDU
ISIN:
CH1551165199
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:04:44 |
|
98.20 %
|
99.20 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -1.80 | -1.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 100.10 % |
| 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 | 98,578 EUR |
| Average Sell Value | 99,579 EUR |
| Spreads Availability Ratio | 92.14% |
| Quote Availability | 92.14% |
Underlyings
| Name | Engie S.A. | Siemens Energy AG. |
| ISIN | FR0010208488 | DE000ENER6Y0 |
| Price |
26.655 EUR
|
160.90 CHF |
| Date | 24/06/26 11:25 | 22/06/26 15:23 |
| Cap | 28.10 EUR | 175.26 EUR |
| Distance to Cap | -1.14 | -12.1 |
| Distance to Cap in % | -4.23% | -7.42% |
| Is Cap Level reached | No | No |
| Barrier | 16.86 EUR | 105.156 EUR |
| Distance to Barrier | 10.1 | 58.004 |
| Distance to Barrier in % | 37.46% | 35.55% |
| Is Barrier reached | No | No |
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