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Barrier Reverse Convertible
Symbol:
LCFPDU
ISIN:
CH1551165405
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:54:53 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
42.9175 EUR
|
| Date | 04/08/26 10:54 |
| Ratio | 0.0557 |
| Cap | 55.70 USD |
| Barrier | 33.42 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -6.39 |
| Distance to Cap in % | -12.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.89 |
| Distance to Barrier in % | 32.22% |
| Is Barrier reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,871 |
| Average Sell Volume | 26,871 |
| Average Buy Value | 26,167 USD |
| Average Sell Value | 26,436 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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