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Callable Multi Barrier Reverse Convertible
Symbol:
LCDFDU
ISIN:
CH1546084166
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -1.20 | -1.22% | |||
Determined prices
| Last Price | 98.25 | Volume | 90,000 | |
| Time | 10:09:39 | Date | 16/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1546084166 |
| Valor | 154608416 |
| Symbol | LCDFDU |
| Quotation in percent | Yes |
| Coupon p.a. | 21.50% |
| Coupon Premium | 21.40% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2026 |
| Date of maturity | 15/04/2027 |
| Last trading day | 08/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 12.90% |
| Maximum yield p.a. | 27.05% |
| Sideways yield | 12.90% |
| Sideways yield p.a. | 27.05% |
market maker quality Date: 22/10/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 9,752,160 CHF |
| Average Sell Value | 9,852,160 CHF |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
157.125 EUR
|
28.94 CHF |
29.15 EUR
|
| Date | 23/10/26 23:00 | 12/10/26 09:01 | 23/10/26 23:00 |
| Cap | 137.55 EUR | 43.13 USD | 33.81 USD |
| Distance to Cap | 19.5 | -5.67 | -0.690001 |
| Distance to Cap in % | 12.42% | -15.14% | -2.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 82.53 EUR | 25.878 USD | 20.286 USD |
| Distance to Barrier | 74.52 | 11.582 | 12.834 |
| Distance to Barrier in % | 47.45% | 30.92% | 38.75% |
| Is Barrier reached | No | No | No |
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