Barrier Reverse Convertible

Termsheet  
Symbol: LCUPDU
Underlyings: Pan American Silver Corp.
ISIN: CH1587515912
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
10.10.26
10:35:34
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1587515912
Valor 158751591
Symbol LCUPDU
Barrier 21.28 USD
Cap 42.55 USD
Quotation in percent Yes
Coupon p.a. 13.75%
Coupon Premium 9.36%
Coupon Yield 4.39%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 05/08/2026
Date of maturity 07/02/2028
Last trading day 31/01/2028
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Pan American Silver Corp.
ISIN CA6979001089
Price 43.485 CHF
Date 21/08/26 11:20
Ratio 0.04255
Cap 42.55 USD
Barrier 21.275 USD

Key data

Sideways yield p.a. -
Distance to Cap 2.55592
Distance to Cap in % 5.67%
Is Cap Level reached No
Distance to Barrier 23.8309
Distance to Barrier in % 52.83%
Is Barrier reached No

market maker quality Date: 08/10/2026

Average Spread 0.98%
Last Best Bid Price 102.30 %
Last Best Ask Price 103.30 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 22,246
Average Sell Volume 22,246
Average Buy Value 22,709 USD
Average Sell Value 22,932 USD
Spreads Availability Ratio 93.51%
Quote Availability 93.51%

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