Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LCIUDU
Underlyings: SIG Group N / Temenos AG / VAT Group
ISIN: CH1557037400
Issuer:
UBS
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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
21.09.26
17:30:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.10 Volume 15,000
Time 11:27:46 Date 15/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1557037400
Valor 155703740
Symbol LCIUDU
Quotation in percent Yes
Coupon p.a. 18.75%
Coupon Premium 18.62%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/05/2026
Date of maturity 21/05/2027
Last trading day 13/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 100.7000
Maximum yield 13.27%
Maximum yield p.a. 20.01%
Sideways yield 13.27%
Sideways yield p.a. 20.01%

market maker quality Date: 18/09/2026

Average Spread 1.01%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.50 %
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 98,532 CHF
Average Sell Value 99,532 CHF
Spreads Availability Ratio 98.77%
Quote Availability 98.77%

Underlyings

Name Temenos AG VAT Group SIG Group N
ISIN CH0012453913 CH0311864901 CH0435377954
Price 68.15 CHF 635.00 CHF 13.21 CHF
Date 21/09/26 17:31 21/09/26 17:31 21/09/26 17:31
Cap 69.80 CHF 592.60 CHF 12.24 CHF
Distance to Cap -1.2 39.6 0.97
Distance to Cap in % -1.75% 6.26% 7.34%
Is Cap Level reached No No No
Barrier 41.88 CHF 355.56 CHF 7.344 CHF
Distance to Barrier 26.72 276.64 5.866
Distance to Barrier in % 38.95% 43.76% 44.41%
Is Barrier reached No No No

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