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Callable Multi Barrier Reverse Convertible
Symbol:
LCFKDU
ISIN:
CH1551163137
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 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 104.60 | Volume | 100,000 | |
| Time | 15:00:47 | Date | 18/09/2026 |
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 | 29/10/2026 |
| Last trading day | 29/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 105.00 % |
| Last Best Ask Price | 106.00 % |
| 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 | 10,510,000 EUR |
| Average Sell Value | 10,610,000 EUR |
| Spreads Availability Ratio | 47.82% |
| Quote Availability | 47.82% |
Underlyings
| Name | ThyssenKrupp AG | Leonardo S.p.a. | Thales S.A. |
| ISIN | DE0007500001 | IT0003856405 | FR0000121329 |
| Price |
13.61 EUR
|
48.405 EUR
|
228.40 EUR
|
| Date | 23/10/26 23:00 | 23/10/26 22:59 | 23/10/26 22:59 |
| Cap | 8.84 EUR | 54.87 EUR | 242.00 EUR |
| Distance to Cap | 4.795 | -6.535 | -15.3 |
| Distance to Cap in % | 35.17% | -13.52% | -6.75% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.42 EUR | 27.435 EUR | 121.00 EUR |
| Distance to Barrier | 9.215 | 20.9 | 105.7 |
| Distance to Barrier in % | 67.58% | 43.24% | 46.63% |
| Is Barrier reached | No | No | No |
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