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Callable Multi Barrier Reverse Convertible
Symbol:
LCIVDU
ISIN:
CH1557037418
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
18.08.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.05 | Volume | 20,000 | |
| Time | 11:43:57 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1557037418 |
| Valor | 155703741 |
| Symbol | LCIVDU |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 19.87% |
| 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 | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 19/08/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | STMicroelectronics | AMS-OSRAM AG |
| ISIN | NL0000226223 | AT0000A3EPA4 |
| Price |
42.675 EUR
|
17.3300 CHF |
| Date | 20/08/26 22:59 | 20/08/26 17:30 |
| Cap | 52.34 EUR | 18.78 CHF |
| Distance to Cap | -8.55 | -1.78 |
| Distance to Cap in % | -19.52% | -10.47% |
| Is Cap Level reached | No | No |
| Barrier | 26.17 EUR | 9.39 CHF |
| Distance to Barrier | 17.62 | 7.61 |
| Distance to Barrier in % | 40.24% | 44.76% |
| Is Barrier reached | No | No |
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