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Callable Multi Barrier Reverse Convertible
Symbol:
LCNMDU
ISIN:
CH1566096116
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.10.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.80 | Volume | 10,000 | |
| Time | 15:42:50 | Date | 07/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1566096116 |
| Valor | 156609611 |
| Symbol | LCNMDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.25% |
| Coupon Premium | 8.97% |
| Coupon Yield | 4.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/06/2026 |
| Date of maturity | 17/12/2027 |
| Last trading day | 10/12/2027 |
| 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) | 96.6500 |
| Maximum yield | 20.62% |
| Maximum yield p.a. | 17.88% |
| Sideways yield | 20.62% |
| Sideways yield p.a. | 17.88% |
market maker quality Date: 21/10/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 18,417 |
| Average Sell Volume | 18,417 |
| Average Buy Value | 1,751,280 USD |
| Average Sell Value | 1,769,700 USD |
| Spreads Availability Ratio | 88.86% |
| Quote Availability | 88.86% |
Underlyings
| Name | BlackRock Inc. | Apollo Global Management LLC |
| ISIN | US09290D1019 | US03769M1062 |
| Price |
1,012.00 EUR
|
102.375 EUR
|
| Date | 22/10/26 23:00 | 22/10/26 23:00 |
| Cap | 1,010.68 USD | 131.14 USD |
| Distance to Cap | 138.96 | -18.02 |
| Distance to Cap in % | 12.09% | -15.93% |
| Is Cap Level reached | No | No |
| Barrier | 505.34 USD | 65.57 USD |
| Distance to Barrier | 644.3 | 47.55 |
| Distance to Barrier in % | 56.04% | 42.04% |
| Is Barrier reached | No | No |
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