Barrier Reverse Convertible

Termsheet  
Symbol: LCWUDU
Underlyings: Straumann Hldg. AG
ISIN: CH1587536785
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
14:21:21
95.80 %
96.55 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.95
Diff. absolute / % -0.20 -0.21%

Determined prices

Last Price 97.90 Volume 20,000
Time 11:33:05 Date 20/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1587536785
Valor 158753678
Symbol LCWUDU
Barrier 66.79 CHF
Cap 102.75 CHF
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 6.99%
Coupon Yield 0.26%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2026
Date of maturity 21/02/2028
Last trading day 14/02/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 93.8000 CHF
Date 24/08/26 14:21
Ratio 0.10275
Cap 102.75 CHF
Barrier 66.7875 CHF

Key data

Sideways yield p.a. -
Distance to Cap -9.03
Distance to Cap in % -9.64%
Is Cap Level reached No
Distance to Barrier 26.9325
Distance to Barrier in % 28.74%
Is Barrier reached No

market maker quality Date: 20/08/2026

Average Spread 0.80%
Last Best Bid Price 96.80 %
Last Best Ask Price 97.60 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 97,074 CHF
Average Sell Value 97,857 CHF
Spreads Availability Ratio 71.27%
Quote Availability 71.27%

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