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Callable Multi Barrier Reverse Convertible
Symbol:
LCLCDU
ISIN:
CH1561485207
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:56:20 |
|
97.35 %
|
98.35 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.20 | ||||
| Diff. absolute / % | 1.10 | +1.14% | |||
Determined prices
| Last Price | 98.33 | Volume | 100,000 | |
| Time | 09:16:12 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1561485207 |
| Valor | 156148520 |
| Symbol | LCLCDU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.75% |
| Coupon Premium | 16.65% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Date of maturity | 03/06/2027 |
| Last trading day | 27/05/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | 1.04% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.20 % |
| 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 | 95,221 CHF |
| Average Sell Value | 96,221 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nordex SE | Siemens Energy AG. |
| ISIN | DE000A0D6554 | DE000ENER6Y0 |
| Price |
40.10 EUR
|
138.6000 CHF |
| Date | 04/08/26 11:12 | 03/08/26 09:56 |
| Cap | 41.22 EUR | 174.36 EUR |
| Distance to Cap | -1.34 | -26.82 |
| Distance to Cap in % | -3.36% | -18.18% |
| Is Cap Level reached | No | No |
| Barrier | 20.61 EUR | 87.18 EUR |
| Distance to Barrier | 19.27 | 60.36 |
| Distance to Barrier in % | 48.32% | 40.91% |
| Is Barrier reached | No | No |
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