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Callable Multi Barrier Reverse Convertible
Symbol:
LCHUDU
ISIN:
CH1557029225
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.06.26
04:20:03 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.65 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1557029225 |
| Valor | 155702922 |
| Symbol | LCHUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 20.25% |
| Coupon Premium | 16.25% |
| Coupon Yield | 4.00% |
| 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: 22/06/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.65 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 48,465 |
| Average Sell Volume | 48,465 |
| Average Buy Value | 48,043 USD |
| Average Sell Value | 48,527 USD |
| Spreads Availability Ratio | 43.86% |
| Quote Availability | 43.86% |
Underlyings
| Name | Crowdstrike Holdings | Palantir Technologies Inc. |
| ISIN | US22788C1053 | US69608A1088 |
| Price |
598.90 EUR
|
104.95 CHF |
| Date | 23/06/26 23:00 | 10/06/26 15:20 |
| Cap | 468.07 USD | 133.79 USD |
| Distance to Cap | 210.93 | -15 |
| Distance to Cap in % | 31.06% | -12.63% |
| Is Cap Level reached | No | No |
| Barrier | 234.035 USD | 66.895 USD |
| Distance to Barrier | 444.965 | 51.895 |
| Distance to Barrier in % | 65.53% | 43.69% |
| Is Barrier reached | No | No |
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