Barrier Reverse Convertible

Termsheet  
Symbol: LCCIDU
Underlyings: Chevron
ISIN: CH1546077095
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:53:59
100.00 %
101.00 %
USD
Volume
10,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.60
Diff. absolute / % -0.60 -0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1546077095
Valor 154607709
Symbol LCCIDU
Barrier 135.02 USD
Cap 192.89 USD
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 5.37%
Coupon Yield 3.88%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 15/04/2026
Date of maturity 18/10/2027
Last trading day 08/10/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Chevron
ISIN US1667641005
Price 164.9800 CHF
Date 21/08/26 10:22
Ratio 0.19289
Cap 192.89 USD
Barrier 135.02 USD

Key data

Sideways yield p.a. -
Distance to Cap 12.38
Distance to Cap in % 6.03%
Is Cap Level reached No
Distance to Barrier 70.25
Distance to Barrier in % 34.22%
Is Barrier reached No

market maker quality Date: 21/08/2026

Average Spread 0.99%
Last Best Bid Price 100.30 %
Last Best Ask Price 101.30 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 26,956
Average Sell Volume 26,956
Average Buy Value 27,042 USD
Average Sell Value 27,312 USD
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

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