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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 | |
|---|---|---|---|---|
|
Price
24.08.26
17:14:38 |
|
99.75 %
|
100.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.10 | Volume | 3,000 | |
| Time | 14:39:54 | Date | 06/08/2026 |
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) | 100.8000 |
| Maximum yield | 11.00% |
| Maximum yield p.a. | 9.47% |
| Sideways yield | 11.00% |
| Sideways yield p.a. | 9.47% |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 99.95 % |
| 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 | 99,929 CHF |
| Average Sell Value | 100,931 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Underlyings
| Name | Rio Tinto Plc. | Glencore Plc. |
| ISIN | GB0007188757 | JE00B4T3BW64 |
| Price |
89.695 EUR
|
6.94 EUR
|
| Date | 24/08/26 18:09 | 24/08/26 18:07 |
| Cap | 7,243.000 GBX | 552.674 GBX |
| Distance to Cap | 405 | 44.1262 |
| Distance to Cap in % | 5.30% | 7.39% |
| Is Cap Level reached | No | No |
| Barrier | 4,345.80 GBX | 331.604 GBX |
| Distance to Barrier | 3302.2 | 265.196 |
| Distance to Barrier in % | 43.18% | 44.44% |
| Is Barrier reached | No | No |
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