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Barrier Reverse Convertible
Symbol:
LCHVDU
ISIN:
CH1557037491
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
21:23:59 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.80 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Ask Price (basis for calculation) | 98.3500 |
| Maximum yield | 7.11% |
| Maximum yield p.a. | 5.94% |
| Sideways yield | 7.11% |
| Sideways yield p.a. | 5.94% |
| Distance to Cap | -4.46 |
| Distance to Cap in % | -3.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.58 |
| Distance to Barrier in % | 27.22% |
| Is Barrier reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.35 % |
| 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 | 97,903 CHF |
| Average Sell Value | 98,640 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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