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Discount Certificate
Symbol:
LBJPHU
ISIN:
CH1489713508
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:41:51 |
|
463.500
|
467.750
|
USD |
| Volume |
10
|
10
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 463.750 | ||||
| Diff. absolute / % | -0.25 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1489713508 |
| Valor | 148971350 |
| Symbol | LBJPHU |
| Outperformance Level | 495.6060 |
| Cap | 475.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
Underlyings
| Name | Linde Aktie Plc. |
| ISIN | IE000S9YS762 |
| Price |
419.50 EUR
|
| Date | 24/08/26 14:06 |
| Ratio | 1.00 |
| Cap | 475.00 USD |
Key data
| Ask Price (basis for calculation) | 467.2500 |
| Discount | 1.63% |
| Maximum yield | 1.66% |
| Maximum yield p.a. | 20.18% |
| Sideways yield | 1.66% |
| Sideways yield p.a. | 20.18% |
| Spread in % | 0.0091 |
| Distance to Cap | 12.5200 |
| Distance to Cap in % | 2.57% |
| Barrier reached | No |
| Distance to Cap | 12.52 |
| Distance to Cap in % | 2.57% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.93% |
| Last Best Bid Price | 463.75 USD |
| Last Best Ask Price | 468.00 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 27 |
| Average Sell Volume | 27 |
| Average Buy Value | 12,487 USD |
| Average Sell Value | 12,603 USD |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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