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Barrier Reverse Convertible
Symbol:
LCHXDU
ISIN:
CH1557032351
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
13:04:48 |
|
94.05 %
|
95.05 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.00 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1557032351 |
| Valor | 155703235 |
| Symbol | LCHXDU |
| Barrier | 41.83 EUR |
| Cap | 64.36 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 9.46% |
| Coupon Yield | 2.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/05/2026 |
| Date of maturity | 20/05/2027 |
| Last trading day | 13/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.67 |
| Distance to Cap in % | 2.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.196 |
| Distance to Barrier in % | 36.64% |
| Is Barrier reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 93.95 % |
| Last Best Ask Price | 94.95 % |
| 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 | 94,721 EUR |
| Average Sell Value | 95,721 EUR |
| Spreads Availability Ratio | 92.04% |
| Quote Availability | 92.04% |
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