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Callable Multi Barrier Reverse Convertible
Symbol:
LCFGDU
ISIN:
CH1551163095
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.10.26
13:25:51 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.90 | Volume | 10,000 | |
| Time | 11:43:14 | Date | 13/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1551163095 |
| Valor | 155116309 |
| Symbol | LCFGDU |
| Quotation in percent | Yes |
| Coupon p.a. | 23.75% |
| Coupon Premium | 23.63% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2026 |
| Date of maturity | 29/10/2026 |
| Last trading day | 29/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 106.00 % |
| Last Best Ask Price | 107.00 % |
| 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 | 10,550,000 CHF |
| Average Sell Value | 10,650,000 CHF |
| Spreads Availability Ratio | 47.82% |
| Quote Availability | 47.82% |
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