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Callable Multi Barrier Reverse Convertible
Symbol:
LCMFDU
ISIN:
CH1566095456
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.10.26
01:56:17 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.65 | ||||
| Diff. absolute / % | 0.50 | +0.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1566095456 |
| Valor | 156609545 |
| Symbol | LCMFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 15.50% |
| Coupon Premium | 15.25% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2026 |
| Date of maturity | 10/12/2027 |
| Last trading day | 03/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 97.7500 |
| Maximum yield | 22.14% |
| Maximum yield p.a. | 18.62% |
| Sideways yield | 22.14% |
| Sideways yield p.a. | 18.62% |
market maker quality Date: 30/09/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 95.65 % |
| Last Best Ask Price | 96.65 % |
| 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 | 96,132 CHF |
| Average Sell Value | 97,132 CHF |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
Underlyings
| Name | E.ON AG | Vestas Wind Systems A/S | Siemens Energy AG. |
| ISIN | DE000ENAG999 | DK0061539921 | DE000ENER6Y0 |
| Price |
17.05 EUR
|
26.65 EUR
|
135.2000 CHF |
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 21/09/26 12:14 |
| Cap | 18.105 EUR | 177.50 DKK | 160.16 EUR |
| Distance to Cap | -1.005 | 12.2 | -14.66 |
| Distance to Cap in % | -5.88% | 6.43% | -10.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 9.0525 EUR | 88.75 DKK | 80.08 EUR |
| Distance to Barrier | 8.0475 | 100.95 | 65.42 |
| Distance to Barrier in % | 47.06% | 53.22% | 44.96% |
| Is Barrier reached | No | No | No |
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