Discount Certificate

Symbol: LPBNAU
Underlyings: Amrize
ISIN: CH1481482177
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
17:30:05
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 39.750
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1481482177
Valor 148148217
Symbol LPBNAU
Outperformance Level 44.1833
Cap 44.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 10/09/2025
Date of maturity 04/09/2026
Last trading day 02/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Amrize
ISIN CH1430134226
Price 40.9000 CHF
Date 27/07/26 17:30
Ratio 1.00
Cap 44.0000 CHF

Key data

Ask Price (basis for calculation) 40.8000
Discount 0.41%
Maximum yield 7.84%
Maximum yield p.a. 73.40%
Sideways yield 0.42%
Sideways yield p.a. 3.90%
Spread in % 0.0074
Distance to Cap -3.0300
Distance to Cap in % -7.40%
Barrier reached No
Distance to Cap -2.93
Distance to Cap in % -7.13%
Is Cap Level reached No

market maker quality Date: 24/07/2026

Average Spread 0.75%
Last Best Bid Price 39.75 CHF
Last Best Ask Price 40.05 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 39,611 CHF
Average Sell Value 39,910 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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