Barrier Reverse Convertible

Symbol: LCCFDU
Underlyings: Roche PS
ISIN: CH1546077160
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
08:17:51
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1546077160
Valor 154607716
Symbol LCCFDU
Barrier 219.87 CHF
Cap 314.10 CHF
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 5.05%
Coupon Yield 0.20%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/04/2026
Date of maturity 19/04/2028
Last trading day 10/04/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 329.7000 CHF
Date 19/05/26 17:19
Ratio 0.3141
Cap 314.10 CHF
Barrier 219.87 CHF

Key data

Sideways yield p.a. -
Distance to Cap 15.3
Distance to Cap in % 4.64%
Is Cap Level reached No
Distance to Barrier 109.53
Distance to Barrier in % 33.25%
Is Barrier reached No

market maker quality Date: 18/05/2026

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

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