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Callable Multi Barrier Reverse Convertible
Symbol:
LCFLDU
ISIN:
CH1551162865
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:26:57 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.05 | Volume | 10,000 | |
| Time | 14:00:39 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1551162865 |
| Valor | 155116286 |
| Symbol | LCFLDU |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 7.37% |
| 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) | 101.9000 |
| Maximum yield | 11.95% |
| Maximum yield p.a. | 11.76% |
| Sideways yield | 11.95% |
| Sideways yield p.a. | 11.76% |
market maker quality Date: 22/10/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 24,913 |
| Average Sell Volume | 24,913 |
| Average Buy Value | 2,521,140 USD |
| Average Sell Value | 2,546,050 USD |
| Spreads Availability Ratio | 94.43% |
| Quote Availability | 94.43% |
Underlyings
| Name | JPMorgan Chase & Co. | Goldman Sachs Group Inc. |
| ISIN | US46625H1005 | US38141G1040 |
| Price |
295.95 EUR
|
782.60 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 23:00 |
| Cap | 313.02 USD | 934.84 USD |
| Distance to Cap | 18.21 | -55.24 |
| Distance to Cap in % | 5.50% | -6.28% |
| Is Cap Level reached | No | No |
| Barrier | 156.51 USD | 467.42 USD |
| Distance to Barrier | 174.72 | 412.18 |
| Distance to Barrier in % | 52.75% | 46.86% |
| Is Barrier reached | No | No |
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