Barrier Reverse Convertible

Termsheet  
Symbol: LCEJDU
Underlyings: Nestlé S.A.
ISIN: CH1551162790
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
25.05.26
02:15:28
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.20
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1551162790
Valor 155116279
Symbol LCEJDU
Barrier 52.88 CHF
Cap 75.54 CHF
Quotation in percent Yes
Coupon p.a. 3.75%
Coupon Premium 3.54%
Coupon Yield 0.21%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2026
Date of maturity 02/05/2028
Last trading day 24/04/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.78 CHF
Date 22/05/26 17:30
Ratio 0.07554
Cap 75.54 CHF
Barrier 52.88 CHF

Key data

Sideways yield p.a. -
Distance to Cap 3.29
Distance to Cap in % 4.17%
Is Cap Level reached No
Distance to Barrier 25.95
Distance to Barrier in % 32.92%
Is Barrier reached No

market maker quality Date: 21/05/2026

Average Spread 0.75%
Last Best Bid Price 100.10 %
Last Best Ask Price 100.90 %
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 100,055 CHF
Average Sell Value 100,806 CHF
Spreads Availability Ratio 86.09%
Quote Availability 86.09%

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