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Barrier Reverse Convertible
Symbol:
LCHYDU
ISIN:
CH1557032369
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:40:23 |
|
99.70 %
|
100.70 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1557032369 |
| Valor | 155703236 |
| Symbol | LCHYDU |
| Barrier | 219.89 USD |
| Cap | 399.80 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.39% |
| Coupon Yield | 4.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/05/2026 |
| Date of maturity | 22/11/2027 |
| Last trading day | 15/11/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
356.75 EUR
|
| Date | 24/08/26 14:55 |
| Ratio | 0.399792 |
| Cap | 399.80 USD |
| Barrier | 219.89 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 19.15 |
| Distance to Cap in % | 4.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 199.06 |
| Distance to Barrier in % | 47.51% |
| Is Barrier reached | No |
market maker quality Date: 20/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,937 USD |
| Average Sell Value | 10,038 USD |
| Spreads Availability Ratio | 42.83% |
| Quote Availability | 42.83% |
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