| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
30.01.26
17:33:43 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 421.750 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 389.500 | Volume | 100 | |
| Time | 17:01:54 | Date | 03/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1489713508 |
| Valor | 148971350 |
| Symbol | LBJPHU |
| Outperformance Level | 508.3140 |
| 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) | 423.7500 |
| Discount | 6.55% |
| Maximum yield | 12.09% |
| Maximum yield p.a. | 18.71% |
| Sideways yield | 7.01% |
| Sideways yield p.a. | 10.85% |
| Spread in % | 0.0101 |
| Distance to Cap | -21.5300 |
| Distance to Cap in % | -4.75% |
| Barrier reached | No |
| Distance to Cap | -21.53 |
| Distance to Cap in % | -4.75% |
| Is Cap Level reached | No |
| Average Spread | 1.02% |
| Last Best Bid Price | 418.25 USD |
| Last Best Ask Price | 422.50 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 27 |
| Average Sell Volume | 27 |
| Average Buy Value | 11,276 USD |
| Average Sell Value | 11,392 USD |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |