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Autocallable Multi Barrier Reverse Convertible
Symbol:
LCFBDU
ISIN:
CH1551156644
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
02:44:47 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1551156644 |
| Valor | 155115664 |
| Symbol | LCFBDU |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 9.12% |
| Coupon Yield | 3.88% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/04/2026 |
| Date of maturity | 29/10/2027 |
| Last trading day | 22/10/2027 |
| 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) | 100.5000 |
| Maximum yield | 15.69% |
| Maximum yield p.a. | 15.44% |
| Sideways yield | 15.69% |
| Sideways yield p.a. | 15.44% |
market maker quality Date: 22/10/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 101.00 % |
| 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 | 9,983,260 USD |
| Average Sell Value | 10,084,200 USD |
| Spreads Availability Ratio | 9.61% |
| Quote Availability | 9.61% |
Underlyings
| Name | Amazon.com Inc. | Walmart Inc. |
| ISIN | US0231351067 | US9311421039 |
| Price | 207.80 CHF |
107.13 EUR
|
| Date | 15/10/26 15:45 | 23/10/26 23:00 |
| Cap | 255.36 USD | 129.98 USD |
| Distance to Cap | -7.16 | -10 |
| Distance to Cap in % | -2.88% | -8.33% |
| Is Cap Level reached | No | No |
| Barrier | 153.216 USD | 77.988 USD |
| Distance to Barrier | 94.984 | 41.992 |
| Distance to Barrier in % | 38.27% | 35.00% |
| Is Barrier reached | No | No |
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