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Multi Barrier Reverse Convertible
Symbol:
LCJHDU
ISIN:
CH1561477105
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
26.07.26
09:13:41 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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) | 91.1500 |
| Maximum yield | 33.27% |
| Maximum yield p.a. | 24.63% |
| Sideways yield | 33.27% |
| Sideways yield p.a. | 24.63% |
market maker quality Date: 23/07/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 89.75 % |
| Last Best Ask Price | 90.75 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,903 |
| Average Sell Volume | 26,903 |
| Average Buy Value | 24,266 USD |
| Average Sell Value | 24,535 USD |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Underlyings
| Name | Barrick Mining Corporation | Kinross Gold Corp. |
| ISIN | CA06849F1080 | CA4969024047 |
| Price |
32.675 EUR
|
20.98 EUR
|
| Date | 25/07/26 13:02 | 25/07/26 13:04 |
| Cap | 40.94 USD | 28.62 USD |
| Distance to Cap | -3.65 | -4.65 |
| Distance to Cap in % | -9.79% | -19.40% |
| Is Cap Level reached | No | No |
| Barrier | 22.517 USD | 15.741 USD |
| Distance to Barrier | 14.773 | 8.229 |
| Distance to Barrier in % | 39.62% | 34.33% |
| Is Barrier reached | No | No |
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