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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
03.06.26
15:40:09 |
|
97.50 %
|
98.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.95 | ||||
| Diff. absolute / % | -0.85 | -0.86% | |||
Determined prices
| Last Price | 97.95 | Volume | 30,000 | |
| Time | 14:58:06 | Date | 03/06/2026 |
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
| Sideways yield p.a. | - |
| Distance to Cap | -3.28 |
| Distance to Cap in % | -2.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.76 |
| Distance to Barrier in % | 27.98% |
| Is Barrier reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.30 % |
| 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 | 97,695 CHF |
| Average Sell Value | 98,431 CHF |
| Spreads Availability Ratio | 94.81% |
| Quote Availability | 94.81% |
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