Barrier Reverse Convertible

Termsheet  
Symbol: LCKEDU
Underlyings: Freeport-McMoRan Inc.
ISIN: CH1561484978
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:31:31
104.00 %
105.00 %
USD
Volume
10,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.00
Diff. absolute / % 0.90 +0.87%

Determined prices

Last Price 98.60 Volume 10,000
Time 15:25:49 Date 24/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1561484978
Valor 156148497
Symbol LCKEDU
Barrier 38.18 USD
Cap 63.63 USD
Quotation in percent Yes
Coupon p.a. 14.75%
Coupon Premium 10.64%
Coupon Yield 4.11%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 03/06/2026
Date of maturity 03/06/2027
Last trading day 26/05/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Freeport-McMoRan Inc.
ISIN US35671D8570
Price 63.0800 CHF
Date 24/08/26 09:01
Ratio 0.06363
Cap 63.63 USD
Barrier 38.178 USD

Key data

Sideways yield p.a. -
Distance to Cap 13.035
Distance to Cap in % 17.00%
Is Cap Level reached No
Distance to Barrier 38.487
Distance to Barrier in % 50.20%
Is Barrier reached No

market maker quality Date: 20/08/2026

Average Spread 0.97%
Last Best Bid Price 103.00 %
Last Best Ask Price 104.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 44,555
Average Sell Volume 44,555
Average Buy Value 45,708 USD
Average Sell Value 46,153 USD
Spreads Availability Ratio 48.82%
Quote Availability 48.82%

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