Barrier Reverse Convertible

Termsheet  
Symbol: LCCHDU
Underlyings: Rheinmetall AG
ISIN: CH1546077194
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
24.10.26
17:13:41
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1546077194
Valor 154607719
Symbol LCCHDU
Barrier 1,025.70 EUR
Cap 1,578.00 EUR
Quotation in percent Yes
Coupon p.a. 12.75%
Coupon Premium 10.08%
Coupon Yield 2.67%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Rheinmetall AG - 24/06/2026)
Exercise type American
Currency Euro
First Trading Date 15/04/2026
Date of maturity 15/04/2027
Last trading day 08/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 934.00 CHF
Date 15/10/26 15:45
Ratio 0.315597
Cap 1,578.00 EUR
Barrier 1,025.70 EUR

Key data

Sideways yield p.a. -
Distance to Cap -560.4
Distance to Cap in % -55.07%
Is Cap Level reached No
Distance to Barrier 112.1
Distance to Barrier in % 9.85%
Is Barrier reached Yes

market maker quality Date: 22/10/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

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