Express Certificate with European Knock-In

Termsheet  
Symbol: EXPCOU
Underlyings: ICE Brent Crude Oil Front Month Future
ISIN: CH1563384044
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:44:53
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1563384044
Valor 156338404
Symbol EXPCOU
Type Express Certificates
SVSP Code 1260
Barrier reached Yes
Exercise type European
Currency US Dollar
First Trading Date 19/05/2026
Date of maturity 19/11/2026
Last trading day 12/11/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name ICE Brent Crude Oil Front Month Future
ISIN XC0009677409
Price 96.0451 USD
Date 13/11/26 17:44
Ratio 0.10777
Cap 107.77 USD
Barrier 64.662 USD

Key data

Ask Price (basis for calculation) 112.0000
Distance to Cap -15.01
Distance to Cap in % -16.18%
Is Cap Level reached No
Distance to Barrier 31.158
Distance to Barrier in % 32.52%
Is Barrier reached No

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 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

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