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Callable Multi Barrier Reverse Convertible
Symbol:
LCIXDU
ISIN:
CH1557037350
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
17:40:35 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.00 | Volume | 94,000 | |
| Time | 16:57:10 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1557037350 |
| Valor | 155703735 |
| Symbol | LCIXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 20.75% |
| Coupon Premium | 16.69% |
| Coupon Yield | 4.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/05/2026 |
| Date of maturity | 20/05/2027 |
| Last trading day | 13/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 20.63% |
| Maximum yield p.a. | 24.29% |
| Sideways yield | 20.63% |
| Sideways yield p.a. | 24.29% |
market maker quality Date: 13/07/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,414 |
| Average Sell Volume | 27,414 |
| Average Buy Value | 27,103 USD |
| Average Sell Value | 27,377 USD |
| Spreads Availability Ratio | 96.88% |
| Quote Availability | 96.88% |
Underlyings
| Name | Advanced Micro Devices Inc. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US0079031078 | US8740391003 |
| Price |
479.775 EUR
|
368.75 EUR
|
| Date | 14/07/26 23:00 | 14/07/26 23:00 |
| Cap | 445.50 USD | 399.80 USD |
| Distance to Cap | 107.035 | 21.76 |
| Distance to Cap in % | 19.37% | 5.16% |
| Is Cap Level reached | No | No |
| Barrier | 222.75 USD | 199.90 USD |
| Distance to Barrier | 329.785 | 221.66 |
| Distance to Barrier in % | 59.69% | 52.58% |
| Is Barrier reached | No | No |
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