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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
19.10.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.00 | Volume | 20,000 | |
| Time | 16:21:07 | Date | 15/10/2026 |
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
| 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 |
74.765 EUR
|
6.395 EUR
|
| Date | 23/10/26 09:48 | 23/10/26 09:47 |
| Cap | 7,243.000 GBX | 544.50 GBX |
| Distance to Cap | -983 | -7.9998 |
| Distance to Cap in % | -15.70% | -1.49% |
| Is Cap Level reached | No | No |
| Barrier | 4,345.80 GBX | 326.70 GBX |
| Distance to Barrier | 1914.2 | 209.8 |
| Distance to Barrier in % | 30.58% | 39.11% |
| Is Barrier reached | No | No |
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