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Callable Multi Barrier Reverse Convertible
Symbol:
LCGODU
ISIN:
CH1551165462
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:05:14 |
|
95.95 %
|
96.95 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
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 | CH1551165462 |
| Valor | 155116546 |
| Symbol | LCGODU |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.47% |
| Coupon Yield | 4.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/05/2026 |
| Date of maturity | 08/05/2028 |
| Last trading day | 28/04/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.1000 |
| Maximum yield | 28.80% |
| Maximum yield p.a. | 16.35% |
| Sideways yield | 28.80% |
| Sideways yield p.a. | 16.35% |
market maker quality Date: 03/08/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 95.75 % |
| Last Best Ask Price | 96.75 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,871 |
| Average Sell Volume | 26,871 |
| Average Buy Value | 25,677 USD |
| Average Sell Value | 25,946 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | SLB Limited | Chevron |
| ISIN | US30233Q1085 | AN8068571086 | US1667641005 |
| Price |
134.04 EUR
|
42.9475 EUR
|
143.61 CHF |
| Date | 04/08/26 13:18 | 04/08/26 13:19 | 15/04/26 09:11 |
| Cap | 154.67 USD | 55.70 USD | 192.22 USD |
| Distance to Cap | 0.400007 | -6.39 | 0.959993 |
| Distance to Cap in % | 0.26% | -12.96% | 0.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 92.802 USD | 33.42 USD | 115.332 USD |
| Distance to Barrier | 62.268 | 15.89 | 77.848 |
| Distance to Barrier in % | 40.15% | 32.22% | 40.30% |
| Is Barrier reached | No | No | No |
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