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Express Certificate with European Knock-In
Symbol:
EXPCOU
ISIN:
CH1563384044
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1563384044 |
| Valor | 156338404 |
| Symbol | EXPCOU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 19/05/2026 |
| Date of maturity | 19/05/2027 |
| Last trading day | 12/05/2027 |
| 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 |
86.41815 USD
|
| Date | 27/07/26 17:48 |
| Ratio | 0.10777 |
| Cap | 107.77 USD |
| Barrier | 64.662 USD |
Key data
| Ask Price (basis for calculation) | 97.1500 |
| Distance to Cap | -10.99 |
| Distance to Cap in % | -11.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.118 |
| Distance to Barrier in % | 33.19% |
| Is Barrier reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 96.65 % |
| Last Best Ask Price | 97.65 % |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 9,654 USD |
| Average Sell Value | 9,754 USD |
| Spreads Availability Ratio | 96.74% |
| Quote Availability | 96.74% |
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