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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
24.08.26
14:38:56 |
|
91.40 %
|
92.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.80 | ||||
| Diff. absolute / % | -1.35 | -1.45% | |||
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) | 92.8500 |
| Maximum yield | 37.95% |
| Maximum yield p.a. | 22.23% |
| Sideways yield | 37.95% |
| Sideways yield p.a. | 22.23% |
market maker quality Date: 21/08/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.90 % |
| 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 | 92,262 EUR |
| Average Sell Value | 93,262 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Engie S.A. | Siemens Energy AG. |
| ISIN | FR0010208488 | DE000ENER6Y0 |
| Price |
25.135 EUR
|
144.3200 CHF |
| Date | 24/08/26 14:55 | 19/08/26 09:34 |
| Cap | 28.10 EUR | 175.26 EUR |
| Distance to Cap | -2.81 | -22.06 |
| Distance to Cap in % | -11.11% | -14.40% |
| Is Cap Level reached | No | No |
| Barrier | 16.86 EUR | 105.156 EUR |
| Distance to Barrier | 8.43 | 48.044 |
| Distance to Barrier in % | 33.33% | 31.36% |
| Is Barrier reached | No | No |
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