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Callable Multi Barrier Reverse Convertible
Symbol:
LCEEDU
ISIN:
CH1546082681
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
22.05.26
17:05:21 |
|
100.20 %
|
101.20 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 100.00 | Volume | 20,000 | |
| Time | 15:51:01 | Date | 27/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 12.91% |
| Maximum yield p.a. | 9.10% |
| Sideways yield | 12.91% |
| Sideways yield p.a. | 9.10% |
market maker quality Date: 21/05/2026
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| 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 | 100,238 CHF |
| Average Sell Value | 101,238 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB0007188757 | JE00B4T3BW64 |
| Price |
90.595 EUR
|
6.63 EUR
|
| Date | 24/05/26 19:02 | 24/05/26 19:02 |
| Cap | 7,243.000 GBX | 552.674 GBX |
| Distance to Cap | 525 | 21.3262 |
| Distance to Cap in % | 6.76% | 3.72% |
| Is Cap Level reached | No | No |
| Barrier | 4,345.80 GBX | 331.604 GBX |
| Distance to Barrier | 3422.2 | 242.396 |
| Distance to Barrier in % | 44.06% | 42.23% |
| Is Barrier reached | No | No |
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