Barrier Reverse Convertible

Termsheet  
Symbol: LCJBDU
Underlyings: Alphabet Inc. (A)
ISIN: CH1561477410
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.06.26
06:46:04
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1561477410
Valor 156147741
Symbol LCJBDU
Barrier 213.90 USD
Cap 388.91 USD
Quotation in percent Yes
Coupon p.a. 8.75%
Coupon Premium 4.56%
Coupon Yield 4.19%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 28/05/2026
Date of maturity 30/05/2028
Last trading day 22/05/2028
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Alphabet Inc. (A)
ISIN US02079K3059
Price 278.00 CHF
Date 23/06/26 10:09
Ratio 0.388908
Cap 388.91 USD
Barrier 213.90 USD

Key data

Sideways yield p.a. -
Distance to Cap -40.63
Distance to Cap in % -11.67%
Is Cap Level reached No
Distance to Barrier 134.38
Distance to Barrier in % 38.58%
Is Barrier reached No

market maker quality Date: 22/06/2026

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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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