Barrier Reverse Convertible

Termsheet  
Symbol: LCOWDU
Underlyings: Apple Inc.
ISIN: CH1571796262
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
17:30:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.50 Volume 100,000
Time 16:02:44 Date 31/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1571796262
Valor 157179626
Symbol LCOWDU
Barrier 190.50 USD
Cap 293.08 USD
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 2.72%
Coupon Yield 4.28%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 01/07/2026
Date of maturity 01/07/2027
Last trading day 24/06/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Apple Inc.
ISIN US0378331005
Price 280.7000 CHF
Date 20/10/26 15:31
Ratio 0.293083
Cap 293.08 USD
Barrier 190.502 USD

Key data

Ask Price (basis for calculation) 100.9000
Maximum yield 4.31%
Maximum yield p.a. 6.27%
Sideways yield 4.31%
Sideways yield p.a. 6.27%
Distance to Cap 54.16
Distance to Cap in % 15.60%
Is Cap Level reached No
Distance to Barrier 156.738
Distance to Barrier in % 45.14%
Is Barrier reached No

market maker quality Date: 22/10/2026

Average Spread 1.01%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 27,305
Average Sell Volume 27,305
Average Buy Value 2,725,670 USD
Average Sell Value 2,753,090 USD
Spreads Availability Ratio 97.48%
Quote Availability 97.48%

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