Barrier Reverse Convertible

Termsheet  
Symbol: LCHVDU
Underlyings: Novartis AG
ISIN: CH1557037491
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
21.08.26
17:54:52
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.95 Volume 30,000
Time 14:58:06 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1557037491
Valor 155703749
Symbol LCHVDU
Barrier 81.76 CHF
Cap 116.80 CHF
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 3.97%
Coupon Yield 0.28%
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 22/11/2027
Last trading day 15/11/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 127.42 CHF
Date 21/08/26 17:31
Ratio 0.116801
Cap 116.80 CHF
Barrier 81.76 CHF

Key data

Sideways yield p.a. -
Distance to Cap 10.42
Distance to Cap in % 8.19%
Is Cap Level reached No
Distance to Barrier 45.46
Distance to Barrier in % 35.73%
Is Barrier reached No

market maker quality Date: 20/08/2026

Average Spread 0.76%
Last Best Bid Price 100.70 %
Last Best Ask Price 101.50 %
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 100,759 CHF
Average Sell Value 101,525 CHF
Spreads Availability Ratio 91.46%
Quote Availability 91.46%

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