Discount Certificate

Termsheet  
Symbol: RSTIFU
Underlyings: Albemarle Corp.
ISIN: CH1421163580
Issuer:
UBS
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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 88.350
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 79.900 Volume 100
Time 16:11:33 Date 06/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1421163580
Valor 142116358
Symbol RSTIFU
Outperformance Level 145.6840
Cap 90.00 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/02/2025
Date of maturity 11/02/2026
Last trading day 09/02/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Albemarle Corp.
ISIN US0126531013
Ratio 1.00
Cap 90.00 USD

Key data

Ask Price (basis for calculation) 89.2500
Discount 0.83%
Maximum yield 0.84%
Maximum yield p.a. 5.68%
Sideways yield 0.84%
Sideways yield p.a. 5.68%
Spread in % 0.0073
Distance to Cap 57.5400
Distance to Cap in % 39.00%
Barrier reached No
Distance to Cap 57.54
Distance to Cap in % 39.00%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.75%
Last Best Bid Price 88.30 USD
Last Best Ask Price 88.95 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 269
Average Sell Volume 269
Average Buy Value 23,749 USD
Average Sell Value 23,926 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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