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Barrier Reverse Convertible
Symbol:
LCBFDU
ISIN:
CH1542198317
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
17:30:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1542198317 |
| Valor | 154219831 |
| Symbol | LCBFDU |
| Barrier | 572.71 USD |
| Cap | 954.52 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.34% |
| Coupon Yield | 3.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/04/2026 |
| Date of maturity | 08/10/2027 |
| Last trading day | 01/10/2027 |
| 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) | 102.0000 |
| Maximum yield | 10.62% |
| Maximum yield p.a. | 8.50% |
| Sideways yield | 10.62% |
| Sideways yield p.a. | 8.50% |
| Distance to Cap | 263.32 |
| Distance to Cap in % | 21.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 645.13 |
| Distance to Barrier in % | 52.97% |
| Is Barrier reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,930 |
| Average Sell Volume | 26,930 |
| Average Buy Value | 27,201 USD |
| Average Sell Value | 27,470 USD |
| Spreads Availability Ratio | 99.65% |
| Quote Availability | 99.65% |
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