Discount Certificate

Termsheet  
Symbol: LBPGBU
Underlyings: Microsoft Corp.
ISIN: CH1538259180
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
23.04.26
17:30:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 338.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 323.750 Volume 15
Time 15:34:20 Date 10/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1538259180
Valor 153825918
Symbol LBPGBU
Outperformance Level 464.6560
Cap 375.00 USD
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency US Dollar
First Trading Date 04/03/2026
Date of maturity 26/02/2027
Last trading day 24/02/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 338.99 CHF
Date 23/04/26 09:00
Ratio 0.955384
Cap 375.00 USD

Key data

Ask Price (basis for calculation) 338.0000
Discount 13.89%
Maximum yield 10.95%
Maximum yield p.a. 12.93%
Sideways yield 10.95%
Sideways yield p.a. 12.93%
Spread in % 0.0097
Distance to Cap 43.8100
Distance to Cap in % 10.46%
Barrier reached No
Distance to Cap 43.81
Distance to Cap in % 10.46%
Is Cap Level reached No

market maker quality Date: 22/04/2026

Average Spread 0.96%
Last Best Bid Price 338.00 USD
Last Best Ask Price 341.25 USD
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 337,335 USD
Average Sell Value 340,602 USD
Spreads Availability Ratio 79.82%
Quote Availability 79.82%

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