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Callable Multi Barrier Reverse Convertible
Symbol:
LCHUDU
ISIN:
CH1557029225
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:30:49 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.80 | Volume | 4,000 | |
| Time | 09:15:52 | Date | 05/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1557029225 |
| Valor | 155702922 |
| Symbol | LCHUDU |
| Quotation in percent | Yes |
| Coupon p.a. | 20.25% |
| Coupon Premium | 16.25% |
| Coupon Yield | 4.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/05/2026 |
| Date of maturity | 13/05/2027 |
| Last trading day | 05/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 104.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 27,292 |
| Average Sell Volume | 27,292 |
| Average Buy Value | 2,818,060 USD |
| Average Sell Value | 2,845,350 USD |
| Spreads Availability Ratio | 97.56% |
| Quote Availability | 97.56% |
Underlyings
| Name | Crowdstrike Holdings | Palantir Technologies Inc. |
| ISIN | US22788C1053 | US69608A1088 |
| Price |
230.225 EUR
|
163.08 CHF |
| Date | 23/10/26 23:00 | 15/10/26 09:00 |
| Cap | 117.018 USD | 133.79 USD |
| Distance to Cap | 130.212 | 60.57 |
| Distance to Cap in % | 52.67% | 31.16% |
| Is Cap Level reached | No | No |
| Barrier | 58.5088 USD | 66.895 USD |
| Distance to Barrier | 188.721 | 127.465 |
| Distance to Barrier in % | 76.33% | 65.58% |
| Is Barrier reached | No | No |
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