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Discount Certificate
Symbol:
LBPNSU
ISIN:
CH1481483563
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
20:47:35 |
|
54.100
|
54.450
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 53.550 | ||||
| Diff. absolute / % | 0.45 | +0.84% | |||
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 |
| Outperformance Level | 66.4538 |
| 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
| Ask Price (basis for calculation) | 54.8500 |
| Discount | 3.87% |
| Maximum yield | 16.46% |
| Maximum yield p.a. | 27.82% |
| Sideways yield | 4.03% |
| Sideways yield p.a. | 6.81% |
| Spread in % | 0.0073 |
| Distance to Cap | -6.8200 |
| Distance to Cap in % | -11.95% |
| Barrier reached | No |
| Distance to Cap | -6.82 |
| Distance to Cap in % | -11.95% |
| Is Cap Level reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 53.55 CHF |
| Last Best Ask Price | 53.95 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 | 53,590 CHF |
| Average Sell Value | 53,997 CHF |
| Spreads Availability Ratio | 43.52% |
| Quote Availability | 43.52% |
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