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Discount Certificate
Symbol:
LBPNSU
ISIN:
CH1481483563
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
21:23:58 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 53.650 | ||||
| Diff. absolute / % | -0.80 | -1.49% | |||
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 | CH1481483563 |
| Valor | 148148356 |
| Symbol | LBPNSU |
| Cap | 63.88 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2025 |
| Date of maturity | 01/03/2027 |
| Last trading day | 22/02/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -9.8400 |
| Distance to Cap in % | -18.21% |
| Barrier reached | No |
| Distance to Cap | -9.84 |
| Distance to Cap in % | -18.21% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 53.25 CHF |
| Last Best Ask Price | 53.65 CHF |
| 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 | 53,424 CHF |
| Average Sell Value | 53,828 CHF |
| Spreads Availability Ratio | 96.22% |
| Quote Availability | 96.22% |
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