| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:44:09 |
|
-
|
-
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USD |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 436.750 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 431.000 | Volume | 75 | |
| Time | 16:08:53 | Date | 11/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1489713508 |
| Valor | 148971350 |
| Symbol | LBJPHU |
| Outperformance Level | 533.0970 |
| Cap | 475.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/10/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 21/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Ask Price (basis for calculation) | 441.5000 |
| Discount | 7.05% |
| Maximum yield | 7.59% |
| Maximum yield p.a. | 12.88% |
| Sideways yield | 7.59% |
| Sideways yield p.a. | 12.88% |
| Spread in % | 0.0097 |
| Distance to Cap | 20.5000 |
| Distance to Cap in % | 4.14% |
| Barrier reached | No |
| Distance to Cap | 20.5 |
| Distance to Cap in % | 4.14% |
| Is Cap Level reached | No |
| Average Spread | 0.99% |
| Last Best Bid Price | 434.75 USD |
| Last Best Ask Price | 439.00 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 27 |
| Average Sell Volume | 27 |
| Average Buy Value | 11,715 USD |
| Average Sell Value | 11,830 USD |
| Spreads Availability Ratio | 99.20% |
| Quote Availability | 99.20% |