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Barrier Reverse Convertible
Symbol:
LCSFDU
ISIN:
CH1438946662
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
16:19:47 |
|
94.95 %
|
95.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.95 | ||||
| Diff. absolute / % | -1.05 | -1.09% | |||
Determined prices
| Last Price | 98.10 | Volume | 8,000 | |
| Time | 09:33:15 | Date | 05/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1438946662 |
| Valor | 143894666 |
| Symbol | LCSFDU |
| Barrier | 62.90 CHF |
| Cap | 83.86 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.26% |
| Coupon Yield | 0.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2026 |
| Date of maturity | 24/07/2028 |
| Last trading day | 17/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -6.18 |
| Distance to Cap in % | -7.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.785 |
| Distance to Barrier in % | 19.03% |
| Is Barrier reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 95.25 % |
| Last Best Ask Price | 95.95 % |
| 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 | 96,199 CHF |
| Average Sell Value | 96,926 CHF |
| Spreads Availability Ratio | 54.70% |
| Quote Availability | 54.70% |
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