Barrier Reverse Convertible

Symbol: LCHXDU
ISIN: CH1557032351
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:21:49
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.60
Diff. absolute / % -0.70 -0.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1557032351
Valor 155703235
Symbol LCHXDU
Barrier 41.83 EUR
Cap 64.36 EUR
Quotation in percent Yes
Coupon p.a. 12.25%
Coupon Premium 9.46%
Coupon Yield 2.79%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 20/05/2026
Date of maturity 20/05/2027
Last trading day 13/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Infineon Technologies AG
ISIN DE0006231004
Price 74.4900 CHF
Date 23/06/26 13:32
Ratio 0.06436
Cap 64.36 EUR
Barrier 41.834 EUR

Key data

Sideways yield p.a. -
Distance to Cap 16.2
Distance to Cap in % 20.11%
Is Cap Level reached No
Distance to Barrier 38.726
Distance to Barrier in % 48.07%
Is Barrier reached No

market maker quality Date: -

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 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

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