Discount Certificate

Symbol: LBJPHU
Underlyings: Linde Aktie Plc.
ISIN: CH1489713508
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
09.07.26
17:30:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 462.750
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 452.750 Volume 35
Time 16:15:48 Date 11/05/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1489713508
Valor 148971350
Symbol LBJPHU
Outperformance Level 533.4860
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 461.60 EUR
Date 09/07/26 23:00
Ratio 1.00
Cap 475.00 USD

Key data

Ask Price (basis for calculation) 463.5000
Discount 2.42%
Maximum yield 2.48%
Maximum yield p.a. 11.92%
Sideways yield 2.48%
Sideways yield p.a. 11.92%
Spread in % 0.0092
Distance to Cap 45.5700
Distance to Cap in % 8.75%
Barrier reached No
Distance to Cap 45.57
Distance to Cap in % 8.75%
Is Cap Level reached No

market maker quality Date: 08/07/2026

Average Spread 0.92%
Last Best Bid Price 460.75 USD
Last Best Ask Price 465.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 27
Average Sell Volume 27
Average Buy Value 12,404 USD
Average Sell Value 12,519 USD
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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