Barrier Reverse Convertible

Termsheet  
Symbol: LCUPDU
Underlyings: Pan American Silver Corp.
ISIN: CH1587515912
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:18:54
106.80 %
107.80 %
USD
Volume
10,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.00
Diff. absolute / % -0.10 -0.09%

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 10.5262
Distance to Cap in % 19.83%
Is Cap Level reached No
Distance to Barrier 31.8012
Distance to Barrier in % 59.92%
Is Barrier reached No

market maker quality Date: 20/08/2026

Average Spread 0.94%
Last Best Bid Price 106.90 %
Last Best Ask Price 107.90 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 47,692
Average Sell Volume 47,692
Average Buy Value 50,702 USD
Average Sell Value 51,179 USD
Spreads Availability Ratio 44.76%
Quote Availability 44.76%

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