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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 | |
|---|---|---|---|---|
|
Price
13.11.26
17:18:31 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.80 | Volume | 64,000 | |
| Time | 15:45:44 | Date | 02/11/2026 |
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 | 20/11/2026 |
| Last trading day | 20/11/2026 |
| 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) | 104.8000 |
| Maximum yield | 0.45% |
| Maximum yield p.a. | 23.52% |
| Sideways yield | 0.45% |
| Sideways yield p.a. | 23.52% |
market maker quality Date: 12/11/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 104.00 % |
| Last Best Ask Price | 105.00 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 1,038,520 USD |
| Average Sell Value | 1,048,520 USD |
| Spreads Availability Ratio | 63.96% |
| Quote Availability | 63.96% |
Underlyings
| Name | Advanced Micro Devices Inc. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US0079031078 | US8740391003 |
| Price | 453.1500 CHF |
356.50 EUR
|
| Date | 11/11/26 13:13 | 13/11/26 17:46 |
| Cap | 445.50 USD | 399.80 USD |
| Distance to Cap | 140.08 | 5.87999 |
| Distance to Cap in % | 23.92% | 1.45% |
| Is Cap Level reached | No | No |
| Barrier | 222.75 USD | 199.90 USD |
| Distance to Barrier | 362.83 | 205.78 |
| Distance to Barrier in % | 61.96% | 50.72% |
| Is Barrier reached | No | No |
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