Discount Certificate

Termsheet  
Symbol: LPBNAU
Underlyings: Amrize
ISIN: CH1481482177
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
20.02.26
17:47:08
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 42.650
Diff. absolute / % 1.40 +3.42%

Determined prices

Last Price 40.300 Volume 100
Time 09:16:58 Date 19/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1481482177
Valor 148148217
Symbol LPBNAU
Outperformance Level 51.4902
Cap 44.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
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 50.20 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 44.00 CHF

Key data

Ask Price (basis for calculation) 43.0000
Discount 2.27%
Maximum yield 2.33%
Maximum yield p.a. 4.33%
Sideways yield 2.33%
Sideways yield p.a. 4.33%
Spread in % 0.0082
Distance to Cap 6.3200
Distance to Cap in % 12.56%
Barrier reached No
Distance to Cap 6.32
Distance to Cap in % 12.56%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 1.24%
Last Best Bid Price 41.40 CHF
Last Best Ask Price 41.95 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 20,695 CHF
Average Sell Value 20,954 CHF
Spreads Availability Ratio 56.18%
Quote Availability 56.18%

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