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
23.10.26
17:30:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 364.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 360.250 Volume 10
Time 17:07:06 Date 15/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1538259180
Valor 153825918
Symbol LBPGBU
Outperformance Level 533.4960
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 433.2000 CHF
Date 22/10/26 13:08
Ratio 0.955384
Cap 375.0000 USD

Key data

Ask Price (basis for calculation) 367.2500
Discount 6.44%
Maximum yield 2.11%
Maximum yield p.a. 6.11%
Sideways yield 2.11%
Sideways yield p.a. 6.11%
Spread in % 0.0089
Distance to Cap 147.4700
Distance to Cap in % 28.23%
Barrier reached No
Distance to Cap 147.47
Distance to Cap in % 28.23%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.89%
Last Best Bid Price 364.00 USD
Last Best Ask Price 367.25 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 364,000 USD
Average Sell Value 367,250 USD
Spreads Availability Ratio 9.82%
Quote Availability 9.82%

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