Login
Callable Multi Barrier Reverse Convertible
Symbol:
LCDFDU
ISIN:
CH1546084166
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:51:58 |
|
99.00 %
|
100.00 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.55 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
Determined prices
| Last Price | 100.70 | Volume | 10,000 | |
| Time | 11:31:01 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1546084166 |
| Valor | 154608416 |
| Symbol | LCDFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 21.50% |
| Coupon Premium | 21.40% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2026 |
| Date of maturity | 15/04/2027 |
| Last trading day | 08/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 16.13% |
| Maximum yield p.a. | 25.15% |
| Sideways yield | 16.13% |
| Sideways yield p.a. | 25.15% |
market maker quality Date: 21/08/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.30 % |
| 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 | 98,712 CHF |
| Average Sell Value | 99,711 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
156.05 EUR
|
32.575 CHF |
25.85 EUR
|
| Date | 24/08/26 13:18 | 24/08/26 10:00 | 24/08/26 13:18 |
| Cap | 137.55 EUR | 43.13 USD | 33.81 USD |
| Distance to Cap | 18.4 | -2.375 | -3.785 |
| Distance to Cap in % | 11.80% | -5.83% | -12.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 82.53 EUR | 25.878 USD | 20.286 USD |
| Distance to Barrier | 72.12 | 14.877 | 9.739 |
| Distance to Barrier in % | 46.63% | 36.50% | 32.44% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)