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Discount Certificate
Symbol:
LBPGBU
ISIN:
CH1538259180
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:52:09 |
|
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 / % | -1.00 | -0.28% | |||
Determined prices
| Last Price | 326.500 | Volume | 360 | |
| Time | 15:31:00 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1538259180 |
| Valor | 153825918 |
| Symbol | LBPGBU |
| 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 |
Key data
| Sideways yield p.a. | - |
| Spread in % | 0.0091 |
| Distance to Cap | 108.3700 |
| Distance to Cap in % | 22.42% |
| Barrier reached | No |
| Distance to Cap | 108.37 |
| Distance to Cap in % | 22.42% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 357.00 USD |
| Last Best Ask Price | 360.25 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 | 356,726 USD |
| Average Sell Value | 359,991 USD |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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