Discount Certificate

Termsheet  
Symbol: ERIYAU
Underlyings: Infineon Technologies AG
ISIN: CH1353420917
Issuer:
UBS
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 29.960
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1353420917
Valor 135342091
Symbol ERIYAU
Outperformance Level 37.3063
Cap 30.55 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 02/08/2024
Date of maturity 02/02/2026
Last trading day 26/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Infineon Technologies AG
ISIN DE0006231004
Price 34.775 CHF
Date 12/12/25 11:28
Ratio 1.00
Cap 30.55 EUR

Key data

Ask Price (basis for calculation) 30.2500
Discount 0.98%
Maximum yield 0.99%
Maximum yield p.a. 6.96%
Sideways yield 0.99%
Sideways yield p.a. 6.96%
Spread in % 0.0096
Distance to Cap 6.3900
Distance to Cap in % 17.30%
Barrier reached No
Distance to Cap 6.39
Distance to Cap in % 17.30%
Is Cap Level reached No

market maker quality Date: 10/12/2025

Average Spread 0.99%
Last Best Bid Price 29.92 EUR
Last Best Ask Price 30.25 EUR
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 29,947 EUR
Average Sell Value 30,246 EUR
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

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