| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.10.26
20:34:39 |
|
54.550
|
54.950
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 53.650 | ||||
| Diff. absolute / % | 0.90 | +1.68% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1481483563 |
| Valor | 148148356 |
| Symbol | LBPNSU |
| Outperformance Level | 64.9437 |
| Cap | 63.88 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Ask Price (basis for calculation) | 54.6500 |
| Discount | 1.64% |
| Maximum yield | 16.89% |
| Maximum yield p.a. | 46.70% |
| Sideways yield | 1.67% |
| Sideways yield p.a. | 4.60% |
| Spread in % | 0.0083 |
| Distance to Cap | -8.3200 |
| Distance to Cap in % | -14.97% |
| Barrier reached | No |
| Distance to Cap | -8.32 |
| Distance to Cap in % | -14.97% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| Last Best Bid Price | 53.25 CHF |
| Last Best Ask Price | 53.65 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 | 53,253 CHF |
| Average Sell Value | 53,654 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |