Barrier Reverse Convertible

Termsheet  
Symbol: LAGEDU
Underlyings: Rheinmetall AG
ISIN: CH1444345099
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
24.04.26
17:14:31
88.65 %
- %
EUR
Volume
100,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.40
Diff. absolute / % -12.75 -12.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1444345099
Valor 144434509
Symbol LAGEDU
Barrier 1,138.80 EUR
Cap 1,898.00 EUR
Quotation in percent Yes
Coupon p.a. 12.75%
Coupon Premium 10.79%
Coupon Yield 1.97%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Euro
First Trading Date 05/06/2025
Date of maturity 04/06/2026
Last trading day 28/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 1,251.00 CHF
Date 24/04/26 15:00
Ratio 0.379593
Cap 1,898.00 EUR
Barrier 1,138.80 EUR

Key data

Sideways yield p.a. -
Distance to Cap -563.4
Distance to Cap in % -42.21%
Is Cap Level reached No
Distance to Barrier 195.8
Distance to Barrier in % 14.67%
Is Barrier reached No

market maker quality Date: 23/04/2026

Average Spread -
Last Best Bid Price 95.85 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

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