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Callable Multi Barrier Reverse Convertible
Symbol:
LCIXDU
ISIN:
CH1557037350
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
17:32:54 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.00 | Volume | 10,000 | |
| Time | 11:36:46 | Date | 02/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1557037350 |
| Valor | 155703735 |
| Symbol | LCIXDU |
| Quotation in percent | Yes |
| Coupon p.a. | 20.75% |
| Coupon Premium | 16.69% |
| Coupon Yield | 4.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/05/2026 |
| Date of maturity | 20/05/2027 |
| Last trading day | 13/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 12.52% |
| Maximum yield p.a. | 18.21% |
| Sideways yield | 12.52% |
| Sideways yield p.a. | 18.21% |
market maker quality Date: 10/09/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,960 |
| Average Sell Volume | 26,960 |
| Average Buy Value | 27,354 USD |
| Average Sell Value | 27,623 USD |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
Underlyings
| Name | Advanced Micro Devices Inc. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US0079031078 | US8740391003 |
| Price | 415.35 CHF |
373.25 EUR
|
| Date | 09/09/26 09:00 | 13/09/26 19:04 |
| Cap | 445.50 USD | 399.80 USD |
| Distance to Cap | 67.38 | 32.75 |
| Distance to Cap in % | 13.14% | 7.57% |
| Is Cap Level reached | No | No |
| Barrier | 222.75 USD | 199.90 USD |
| Distance to Barrier | 290.13 | 232.65 |
| Distance to Barrier in % | 56.57% | 53.79% |
| Is Barrier reached | No | No |
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