Barrier Reverse Convertible

Termsheet  
Symbol: LCHWDU
Underlyings: AMS-OSRAM AG
ISIN: CH1557037426
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
11.09.26
21:23:57
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.50
Diff. absolute / % -6.00 -6.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1557037426
Valor 155703742
Symbol LCHWDU
Barrier 11.27 CHF
Cap 18.78 CHF
Quotation in percent Yes
Coupon p.a. 18.75%
Coupon Premium 18.62%
Coupon Yield 0.13%
Type 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

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 18.25 CHF
Date 11/09/26 17:30
Ratio 0.01878
Cap 18.78 CHF
Barrier 11.268 CHF

Key data

Sideways yield p.a. -
Distance to Cap -0.650001
Distance to Cap in % -3.59%
Is Cap Level reached No
Distance to Barrier 6.862
Distance to Barrier in % 37.85%
Is Barrier reached No

market maker quality Date: 10/09/2026

Average Spread -
Last Best Bid Price 91.75 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
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 99.59%

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