Barrier Reverse Convertible

Termsheet  
Symbol: LCFNDU
Underlyings: Partners Group Hldg. AG
ISIN: CH1551158715
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.10.26
04:08:27
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1551158715
Valor 155115871
Symbol LCFNDU
Barrier 594.72 CHF
Cap 849.60 CHF
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 8.95%
Coupon Yield 0.30%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 24/09/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2026
Date of maturity 05/11/2027
Last trading day 29/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 601.20 CHF
Date 02/10/26 17:30
Ratio 0.849618
Cap 849.60 CHF
Barrier 594.72 CHF

Key data

Sideways yield p.a. -
Distance to Cap -249.8
Distance to Cap in % -41.65%
Is Cap Level reached No
Distance to Barrier 12.08
Distance to Barrier in % 1.99%
Is Barrier reached Yes

market maker quality Date: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 78.00 %
Last Best Ask Price 78.60 %
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 78,150 CHF
Average Sell Value 78,738 CHF
Spreads Availability Ratio 68.87%
Quote Availability 68.87%

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