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Barrier Reverse Convertible
Symbol:
LCFODU
ISIN:
CH1551158731
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
17:10:48 |
|
104.60 %
|
105.60 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.20 | ||||
| Diff. absolute / % | -0.60 | -0.57% | |||
Determined prices
| Last Price | 106.20 | Volume | 100,000 | |
| Time | 10:43:20 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1551158731 |
| Valor | 155115873 |
| Symbol | LCFODU |
| Barrier | 715.56 EUR |
| Cap | 1,192.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 10.21% |
| Coupon Yield | 2.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| 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) | 105.6000 |
| Maximum yield | 3.96% |
| Maximum yield p.a. | 5.65% |
| Sideways yield | 3.96% |
| Sideways yield p.a. | 5.65% |
| Distance to Cap | 313.4 |
| Distance to Cap in % | 20.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 790.44 |
| Distance to Barrier in % | 52.49% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 104.70 % |
| Last Best Ask Price | 105.70 % |
| 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 | 104,745 EUR |
| Average Sell Value | 105,745 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
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