Barrier Reverse Convertible

Symbol: LCDHDU
Underlyings: Novartis AG
ISIN: CH1546082889
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
23:21:41
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.95
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1546082889
Valor 154608288
Symbol LCDHDU
Barrier 82.84 CHF
Cap 118.34 CHF
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 4.02%
Coupon Yield 0.23%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2026
Date of maturity 22/10/2027
Last trading day 15/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 113.5200 CHF
Date 03/06/26 17:31
Ratio 0.11834
Cap 118.34 CHF
Barrier 82.84 CHF

Key data

Sideways yield p.a. -
Distance to Cap -4.82
Distance to Cap in % -4.25%
Is Cap Level reached No
Distance to Barrier 30.68
Distance to Barrier in % 27.03%
Is Barrier reached No

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 97.25 %
Last Best Ask Price 97.95 %
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 97,365 CHF
Average Sell Value 98,099 CHF
Spreads Availability Ratio 94.85%
Quote Availability 94.85%

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