Login
Callable Multi Barrier Reverse Convertible
Symbol:
LCFKDU
ISIN:
CH1551163137
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:45:35 |
|
102.40 %
|
103.40 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 105.70 | Volume | 65,000 | |
| Time | 15:26:01 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1551163137 |
| Valor | 155116313 |
| Symbol | LCFKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 22.75% |
| Coupon Premium | 20.12% |
| Coupon Yield | 2.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 13.21% |
| Maximum yield p.a. | 19.45% |
| Sideways yield | 13.21% |
| Sideways yield p.a. | 19.45% |
market maker quality Date: 21/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.40 % |
| 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 | 102,424 EUR |
| Average Sell Value | 103,424 EUR |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | ThyssenKrupp AG | Leonardo S.p.a. | Thales S.A. |
| ISIN | DE0007500001 | IT0003856405 | FR0000121329 |
| Price |
13.535 EUR
|
55.60 EUR
|
252.55 EUR
|
| Date | 24/08/26 11:03 | 24/08/26 11:03 | 24/08/26 11:03 |
| Cap | 8.84 EUR | 54.87 EUR | 242.00 EUR |
| Distance to Cap | 4.59 | 1.14 | 11.1 |
| Distance to Cap in % | 34.18% | 2.04% | 4.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.42 EUR | 27.435 EUR | 121.00 EUR |
| Distance to Barrier | 9.01 | 28.575 | 132.1 |
| Distance to Barrier in % | 67.09% | 51.02% | 52.19% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)