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
11.09.26
17:32:57
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 360.750
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 359.500 Volume 50
Time 09:34:20 Date 01/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1538259180
Valor 153825918
Symbol LBPGBU
Outperformance Level 509.3180
Cap 375.00 USD
Type Discount Certificates
SVSP Code 1200
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 406.6500 CHF
Date 04/09/26 16:01
Ratio 0.955384
Cap 375.0000 USD

Key data

Ask Price (basis for calculation) 363.0000
Discount 7.52%
Maximum yield 3.31%
Maximum yield p.a. 7.18%
Sideways yield 3.31%
Sideways yield p.a. 7.18%
Distance to Cap 118.0200
Distance to Cap in % 23.94%
Barrier reached No
Distance to Cap 118.02
Distance to Cap in % 23.94%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.92%
Last Best Bid Price 359.25 USD
Last Best Ask Price 362.50 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 359,318 USD
Average Sell Value 362,630 USD
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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