Discount Certificate

Termsheet  
Symbol: LPBNAU
Underlyings: Amrize
ISIN: CH1481482177
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
03.06.26
17:37:53
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 41.200
Diff. absolute / % -0.30 -0.72%

Determined prices

Last Price 40.800 Volume 500
Time 11:38:43 Date 16/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1481482177
Valor 148148217
Symbol LPBNAU
Outperformance Level 45.2131
Cap 44.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 10/09/2025
Date of maturity 04/09/2026
Last trading day 02/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Amrize
ISIN CH1430134226
Price 42.84 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 44.00 CHF

Key data

Ask Price (basis for calculation) 41.3500
Discount 2.68%
Maximum yield 6.41%
Maximum yield p.a. 25.15%
Sideways yield 2.76%
Sideways yield p.a. 10.82%
Spread in % 0.0085
Distance to Cap -1.5100
Distance to Cap in % -3.55%
Barrier reached No
Distance to Cap -1.51
Distance to Cap in % -3.55%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 41.20 CHF
Last Best Ask Price 41.50 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 40,943 CHF
Average Sell Value 41,252 CHF
Spreads Availability Ratio 94.44%
Quote Availability 94.44%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.