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Callable Multi Barrier Reverse Convertible
Symbol:
LCFKDU
ISIN:
CH1551163137
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
14:46:27 |
|
104.50 %
|
105.50 %
|
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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1551163137 |
| Valor | 155116313 |
| Symbol | LCFKDU |
| Quotation in percent | Yes |
| Coupon p.a. | 22.75% |
| Coupon Premium | 20.12% |
| 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) | 105.4000 |
| Maximum yield | 16.46% |
| Maximum yield p.a. | 19.44% |
| Sideways yield | 16.46% |
| Sideways yield p.a. | 19.44% |
market maker quality Date: 23/06/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 105.60 % |
| Last Best Ask Price | 106.60 % |
| 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 | 105,155 EUR |
| Average Sell Value | 106,155 EUR |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
Underlyings
| Name | ThyssenKrupp AG | Leonardo S.p.a. | Thales S.A. |
| ISIN | DE0007500001 | IT0003856405 | FR0000121329 |
| Price |
10.6175 EUR
|
47.8025 EUR
|
223.45 EUR
|
| Date | 24/06/26 15:02 | 24/06/26 15:03 | 24/06/26 15:02 |
| Cap | 8.84 EUR | 54.87 EUR | 242.00 EUR |
| Distance to Cap | 1.695 | -6.78 | -14 |
| Distance to Cap in % | 16.09% | -14.10% | -6.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.42 EUR | 27.435 EUR | 121.00 EUR |
| Distance to Barrier | 6.105 | 20.655 | 107 |
| Distance to Barrier in % | 58.00% | 42.95% | 46.93% |
| Is Barrier reached | No | No | No |
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