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Barrier Reverse Convertible
Symbol:
LCBFDU
ISIN:
CH1542198317
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:37:45 |
|
102.80 %
|
103.80 %
|
USD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.30 | ||||
| Diff. absolute / % | -0.50 | -0.48% | |||
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 | CH1542198317 |
| Valor | 154219831 |
| Symbol | LCBFDU |
| Barrier | 572.71 USD |
| Cap | 954.52 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.34% |
| Coupon Yield | 3.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/04/2026 |
| Date of maturity | 08/10/2027 |
| Last trading day | 01/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 103.8000 |
| Maximum yield | 8.70% |
| Maximum yield p.a. | 7.74% |
| Sideways yield | 8.70% |
| Sideways yield p.a. | 7.74% |
| Distance to Cap | 300.25 |
| Distance to Cap in % | 23.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 682.06 |
| Distance to Barrier in % | 54.36% |
| Is Barrier reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 11,375 |
| Average Sell Volume | 11,375 |
| Average Buy Value | 11,688 USD |
| Average Sell Value | 11,802 USD |
| Spreads Availability Ratio | 81.96% |
| Quote Availability | 81.96% |
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