Barrier Reverse Convertible

Termsheet  
Symbol: LCHXDU
Underlyings: Infineon Technologies AG
ISIN: CH1557032351
Issuer:
UBS
Trade

Chart

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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
24.06.26
07:57:06
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.60
Diff. absolute / % -2.20 -2.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Infineon Technologies AG
ISIN DE0006231004
Price 75.00 CHF
Date 23/06/26 15:59
Ratio 0.06436
Cap 64.36 EUR
Barrier 41.834 EUR

Key data

Sideways yield p.a. -
Distance to Cap 17.14
Distance to Cap in % 21.03%
Is Cap Level reached No
Distance to Barrier 39.666
Distance to Barrier in % 48.67%
Is Barrier reached No

market maker quality Date: 22/06/2026

Average Spread 0.95%
Last Best Bid Price 104.80 %
Last Best Ask Price 105.80 %
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 104,787 EUR
Average Sell Value 105,787 EUR
Spreads Availability Ratio 90.68%
Quote Availability 90.68%

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