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Barrier Reverse Convertible
Symbol:
LCHYDU
ISIN:
CH1557032369
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
04:56:28 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.30 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1557032369 |
| Valor | 155703236 |
| Symbol | LCHYDU |
| Barrier | 219.89 USD |
| Cap | 399.80 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.39% |
| Coupon Yield | 4.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/05/2026 |
| Date of maturity | 22/11/2027 |
| Last trading day | 15/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
384.25 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 0.399792 |
| Cap | 399.80 USD |
| Barrier | 219.89 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 44.89 |
| Distance to Cap in % | 10.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 224.8 |
| Distance to Barrier in % | 50.55% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 49,935 |
| Average Sell Volume | 49,935 |
| Average Buy Value | 50,087 USD |
| Average Sell Value | 50,586 USD |
| Spreads Availability Ratio | 42.25% |
| Quote Availability | 42.25% |
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