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Autocallable Multi Barrier Reverse Convertible
Symbol:
LCFADU
ISIN:
CH1551163004
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:28:27 |
|
105.00 %
|
106.00 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.60 | ||||
| Diff. absolute / % | -0.90 | -0.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1551163004 |
| Valor | 155116300 |
| Symbol | LCFADU |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 13.87% |
| Coupon Yield | 2.63% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 105.6000 |
| Maximum yield | 10.32% |
| Maximum yield p.a. | 12.19% |
| Sideways yield | 10.32% |
| Sideways yield p.a. | 12.19% |
market maker quality Date: 23/06/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 104.60 % |
| Last Best Ask Price | 105.60 % |
| 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 | 105,016 EUR |
| Average Sell Value | 106,016 EUR |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
Underlyings
| Name | STMicroelectronics | Infineon Technologies AG |
| ISIN | NL0000226223 | DE0006231004 |
| Price |
64.175 EUR
|
75.00 CHF |
| Date | 24/06/26 10:48 | 23/06/26 15:59 |
| Cap | 37.46 EUR | 49.39 EUR |
| Distance to Cap | 27.32 | 31.17 |
| Distance to Cap in % | 42.17% | 38.69% |
| Is Cap Level reached | No | No |
| Barrier | 20.603 EUR | 27.1645 EUR |
| Distance to Barrier | 44.177 | 53.3955 |
| Distance to Barrier in % | 68.20% | 66.28% |
| Is Barrier reached | No | No |
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