Discount Certificate

Termsheet  
Symbol: ADADBU
Underlyings: Alphabet Inc. (A)
ISIN: CH1431537948
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.
Price Time-delayed price
20.02.26
17:40:46
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 153.000
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 CH1431537948
Valor 143153794
Symbol ADADBU
Outperformance Level 311.0230
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
Price 238.87 CHF
Date 19/02/26 09:34
Ratio 1.00
Cap 155.00 USD

Key data

Ask Price (basis for calculation) 154.6000
Discount 0.26%
Maximum yield 0.26%
Maximum yield p.a. 3.37%
Sideways yield 0.26%
Sideways yield p.a. 3.37%
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: 18/02/2026

Average Spread 1.04%
Last Best Bid Price 152.90 USD
Last Best Ask Price 154.50 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 270
Average Sell Volume 270
Average Buy Value 41,293 USD
Average Sell Value 41,725 USD
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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