Barrier Reverse Convertible

Termsheet  
Symbol: LCFPDU
Underlyings: SLB Limited
ISIN: CH1551165405
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.09.26
10:30:26
98.50 %
99.50 %
USD
Volume
10,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.55
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1551165405
Valor 155116540
Symbol LCFPDU
Barrier 33.42 USD
Cap 55.70 USD
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 6.46%
Coupon Yield 4.04%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 07/05/2026
Date of maturity 07/05/2027
Last trading day 29/04/2027
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SLB Limited
ISIN AN8068571086
Price 45.67 EUR
Date 23/09/26 10:46
Ratio 0.0557
Cap 55.70 USD
Barrier 33.42 USD

Key data

Sideways yield p.a. -
Distance to Cap -3.55
Distance to Cap in % -6.81%
Is Cap Level reached No
Distance to Barrier 18.73
Distance to Barrier in % 35.92%
Is Barrier reached No

market maker quality Date: 22/09/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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