Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: LCEEDU
Underlyings: Glencore Xstrata / Rio Tinto
ISIN: CH1546082681
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:43:02
99.30 %
100.30 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1546082681
Valor 154608268
Symbol LCEEDU
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 9.27%
Coupon Yield 0.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2026
Date of maturity 22/10/2027
Last trading day 15/10/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

Key data

Sideways yield p.a. -

market maker quality Date: -

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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Rio Tinto Plc. Glencore Plc.
ISIN GB0007188757 JE00B4T3BW64
Price 84.64 EUR 6.425 EUR
Date 24/04/26 10:58 24/04/26 10:58
Cap 7,243.00 GBX 555.20 GBX
Distance to Cap 181 7.3
Distance to Cap in % 2.44% 1.30%
Is Cap Level reached No No
Barrier 4,345.80 GBX 333.12 GBX
Distance to Barrier 3078.2 229.38
Distance to Barrier in % 41.46% 40.78%
Is Barrier reached No No

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