Discount Certificate

Termsheet  
Symbol: LBPGBU
Underlyings: Microsoft Corp.
ISIN: CH1538259180
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:18:04
356.750
360.000
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 357.750
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 326.500 Volume 360
Time 15:31:00 Date 09/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1538259180
Valor 153825918
Symbol LBPGBU
Outperformance Level 504.8790
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 394.00 CHF
Date 24/08/26 09:01
Ratio 0.955384
Cap 375.00 USD

Key data

Ask Price (basis for calculation) 360.2500
Discount 8.22%
Maximum yield 4.09%
Maximum yield p.a. 7.91%
Sideways yield 4.09%
Sideways yield p.a. 7.91%
Spread in % 0.0091
Distance to Cap 110.0200
Distance to Cap in % 22.68%
Barrier reached No
Distance to Cap 110.02
Distance to Cap in % 22.68%
Is Cap Level reached No

market maker quality Date: 20/08/2026

Average Spread 0.92%
Last Best Bid Price 356.75 USD
Last Best Ask Price 360.00 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 357,068 USD
Average Sell Value 360,357 USD
Spreads Availability Ratio 89.60%
Quote Availability 89.60%

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