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Discount Certificate
Symbol:
OOOOOU
ISIN:
CH1431540603
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:44:08 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 36.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1431540603 |
| Valor | 143154060 |
| Symbol | OOOOOU |
| Outperformance Level | 120.1290 |
| Cap | 36.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/03/2025 |
| Date of maturity | 17/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
103.94 EUR
|
| Date | 21/02/26 11:33 |
| Ratio | 1.00 |
| Cap | 36.50 USD |
Key data
| Ask Price (basis for calculation) | 36.4000 |
| Discount | 0.27% |
| Maximum yield | 0.27% |
| Maximum yield p.a. | 4.01% |
| Sideways yield | 0.27% |
| Sideways yield p.a. | 4.01% |
| Spread in % | 0.0083 |
| Distance to Cap | 32.0300 |
| Distance to Cap in % | 46.74% |
| Barrier reached | No |
| Distance to Cap | 32.03 |
| Distance to Cap in % | 46.74% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 36.10 USD |
| Last Best Ask Price | 36.40 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 270 |
| Average Sell Volume | 270 |
| Average Buy Value | 9,752 USD |
| Average Sell Value | 9,833 USD |
| Spreads Availability Ratio | 99.16% |
| Quote Availability | 99.16% |
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