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Multi Barrier Reverse Convertible
Symbol:
LCJHDU
ISIN:
CH1561477105
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 85.95 | Volume | 32,000 | |
| Time | 16:02:34 | Date | 13/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1561477105 |
| Valor | 156147710 |
| Symbol | LCJHDU |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 10.06% |
| Coupon Yield | 4.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/05/2026 |
| Date of maturity | 29/11/2027 |
| Last trading day | 19/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 85.8500 |
| Maximum yield | 37.34% |
| Maximum yield p.a. | 35.78% |
| Sideways yield | 37.34% |
| Sideways yield p.a. | 35.78% |
market maker quality Date: 12/11/2026
| Average Spread | 1.16% |
| Last Best Bid Price | 86.00 % |
| Last Best Ask Price | 87.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 20,017 |
| Average Sell Volume | 20,017 |
| Average Buy Value | 1,720,520 USD |
| Average Sell Value | 1,740,530 USD |
| Spreads Availability Ratio | 58.84% |
| Quote Availability | 58.84% |
Underlyings
| Name | Barrick Mining Corporation | Kinross Gold Corp. |
| ISIN | CA06849F1080 | CA4969024047 |
| Price |
34.075 EUR
|
18.8375 EUR
|
| Date | 13/11/26 21:35 | 13/11/26 21:35 |
| Cap | 40.94 USD | 28.62 USD |
| Distance to Cap | -3.28 | -7.86 |
| Distance to Cap in % | -8.71% | -37.86% |
| Is Cap Level reached | No | No |
| Barrier | 22.517 USD | 15.741 USD |
| Distance to Barrier | 15.143 | 5.019 |
| Distance to Barrier in % | 40.21% | 24.18% |
| Is Barrier reached | No | No |
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