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Barrier Reverse Convertible
Symbol:
LCRFDU
ISIN:
CH1576564103
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
14:35:42 |
|
98.85 %
|
99.85 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -1.10 | -1.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1576564103 |
| Valor | 157656410 |
| Symbol | LCRFDU |
| Barrier | 121.58 EUR |
| Cap | 173.68 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.13% |
| Coupon Yield | 2.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/07/2026 |
| Date of maturity | 17/07/2028 |
| Last trading day | 10/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
168.46 EUR
|
| Date | 10/09/26 15:10 |
| Ratio | 0.17368 |
| Cap | 173.68 EUR |
| Barrier | 121.576 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -5.35999 |
| Distance to Cap in % | -3.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.744 |
| Distance to Barrier in % | 27.77% |
| Is Barrier reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| 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 | 99,397 EUR |
| Average Sell Value | 100,398 EUR |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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