Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LCIUDU
Underlyings: SIG Group N / Temenos AG / VAT Group
ISIN: CH1557037400
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
13.11.26
17:30:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.30 Volume 15,000
Time 10:50:24 Date 06/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1557037400
Valor 155703740
Symbol LCIUDU
Quotation in percent Yes
Coupon p.a. 18.75%
Coupon Premium 18.62%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/05/2026
Date of maturity 21/05/2027
Last trading day 13/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 102.4000
Maximum yield 11.39%
Maximum yield p.a. 21.99%
Sideways yield 11.39%
Sideways yield p.a. 21.99%

market maker quality Date: 12/11/2026

Average Spread 0.97%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 10,258,400 CHF
Average Sell Value 10,358,400 CHF
Spreads Availability Ratio 96.08%
Quote Availability 96.08%

Underlyings

Name Temenos AG VAT Group SIG Group N
ISIN CH0012453913 CH0311864901 CH0435377954
Price 80.1000 CHF 533.4000 CHF 15.50 CHF
Date 13/11/26 17:30 13/11/26 17:30 13/11/26 17:30
Cap 69.80 CHF 592.60 CHF 12.24 CHF
Distance to Cap 10.2 -57.8 3.2
Distance to Cap in % 12.75% -10.81% 20.73%
Is Cap Level reached No No No
Barrier 41.88 CHF 355.56 CHF 7.344 CHF
Distance to Barrier 38.12 179.24 8.096
Distance to Barrier in % 47.65% 33.52% 52.44%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.