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Barrier Reverse Convertible
Symbol:
LCFODU
ISIN:
CH1551158731
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.60 | ||||
| Diff. absolute / % | -1.70 | -1.59% | |||
Determined prices
| Last Price | 104.80 | Volume | 100,000 | |
| Time | 17:04:26 | Date | 05/06/2026 |
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) | 105.9000 |
| Maximum yield | 6.70% |
| Maximum yield p.a. | 7.70% |
| Sideways yield | 6.70% |
| Sideways yield p.a. | 7.70% |
| Distance to Cap | 463.2 |
| Distance to Cap in % | 27.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 940.24 |
| Distance to Barrier in % | 56.78% |
| Is Barrier reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 106.40 % |
| Last Best Ask Price | 107.40 % |
| 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 | 106,470 EUR |
| Average Sell Value | 107,470 EUR |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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