Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LAKEDU
Underlyings: Barry Callebaut AG / Compagnie Financière Richemont SA / Givaudan / Swatch Group I
ISIN: CH1455992441
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
23.10.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.30 Volume 10,000
Time 09:59:02 Date 05/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1455992441
Valor 145599244
Symbol LAKEDU
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 12.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 25/06/2025
Date of maturity 28/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 103.1000
Maximum yield 0.01%
Maximum yield p.a. 0.08%
Sideways yield 0.01%
Sideways yield p.a. 0.08%

market maker quality Date: 22/10/2026

Average Spread 0.97%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 10,220,000 CHF
Average Sell Value 10,320,000 CHF
Spreads Availability Ratio 98.68%
Quote Availability 98.68%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Swatch Group I Barry Callebaut AG
ISIN CH0210483332 CH0010645932 CH0012255151 CH0009002962
Price 161.4500 CHF 3,993.00 CHF 169.65 CHF 1,155.00 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 149.994 CHF 4,104.00 CHF 135.60 CHF 886.50 CHF
Distance to Cap 12.656 -122 34.45 269.5
Distance to Cap in % 7.78% -3.06% 20.26% 23.31%
Is Cap Level reached No No No No
Barrier 82.4967 CHF 2,257.20 CHF 74.58 CHF 487.575 CHF
Distance to Barrier 80.1533 1724.8 95.47 668.425
Distance to Barrier in % 49.28% 43.31% 56.14% 57.82%
Is Barrier reached No No No No

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