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Barrier Reverse Convertible
Symbol:
LCFMDU
ISIN:
CH1551158681
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:34:26 |
|
103.60 %
|
104.40 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.10 | ||||
| Diff. absolute / % | -0.50 | -0.48% | |||
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 | CH1551158681 |
| Valor | 155115868 |
| Symbol | LCFMDU |
| Barrier | 102.17 CHF |
| Cap | 145.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 8.07% |
| Coupon Yield | 0.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 29/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 104.3000 |
| Maximum yield | 1.85% |
| Maximum yield p.a. | 2.64% |
| Sideways yield | 1.85% |
| Sideways yield p.a. | 2.64% |
| Distance to Cap | 41.95 |
| Distance to Cap in % | 22.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 85.73 |
| Distance to Barrier in % | 45.63% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 103.40 % |
| Last Best Ask Price | 104.20 % |
| 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 | 103,329 CHF |
| Average Sell Value | 104,116 CHF |
| Spreads Availability Ratio | 94.53% |
| Quote Availability | 94.53% |
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