Discount Certificate

Termsheet  
Symbol: ADADBU
Underlyings: Alphabet Inc. (A)
ISIN: CH1431537948
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 151.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 149.500 Volume 500
Time 16:35:08 Date 06/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1431537948
Valor 143153794
Symbol ADADBU
Outperformance Level 311.0120
Cap 155.00 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 25/03/2025
Date of maturity 20/03/2026
Last trading day 18/03/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Alphabet Inc. (A)
ISIN US02079K3059
Ratio 1.00
Cap 155.00 USD

Key data

Ask Price (basis for calculation) 153.2000
Discount 1.16%
Maximum yield 1.17%
Maximum yield p.a. 4.38%
Sideways yield 1.17%
Sideways yield p.a. 4.38%
Distance to Cap 45.5200
Distance to Cap in % 22.70%
Barrier reached No
Distance to Cap 45.52
Distance to Cap in % 22.70%
Is Cap Level reached No

market maker quality Date: 10/12/2025

Average Spread 1.05%
Last Best Bid Price 151.50 USD
Last Best Ask Price 153.10 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 270
Average Sell Volume 270
Average Buy Value 40,844 USD
Average Sell Value 41,275 USD
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

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