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Multi Barrier Reverse Convertible
Symbol:
LCHADU
ISIN:
CH1557029183
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:30:49 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1557029183 |
| Valor | 155702918 |
| Symbol | LCHADU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 12.02% |
| Coupon Yield | 3.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/05/2026 |
| Date of maturity | 13/05/2027 |
| Last trading day | 05/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,309 |
| Average Sell Volume | 27,309 |
| Average Buy Value | 2,854,420 USD |
| Average Sell Value | 2,881,720 USD |
| Spreads Availability Ratio | 97.47% |
| Quote Availability | 97.47% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price |
34.10 EUR
|
97.70 CHF | 59.8000 CHF |
| Date | 23/10/26 23:00 | 16/10/26 16:44 | 22/09/26 13:43 |
| Cap | 41.58 USD | 115.10 USD | 60.89 USD |
| Distance to Cap | -4.11 | -7.02 | 3.31 |
| Distance to Cap in % | -10.97% | -6.50% | 5.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.79 USD | 57.55 USD | 30.445 USD |
| Distance to Barrier | 16.68 | 50.53 | 33.755 |
| Distance to Barrier in % | 44.52% | 46.75% | 52.58% |
| Is Barrier reached | No | No | No |
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