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Discount Certificate
Symbol:
XYXYXU
ISIN:
CH1461329778
Issuer:
UBS
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 | 245.200 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 243.900 | Volume | 500 | |
| Time | 16:39:36 | Date | 12/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1461329778 |
| Valor | 146132977 |
| Symbol | XYXYXU |
| Cap | 250.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2025 |
| Date of maturity | 23/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -4.4000 |
| Distance to Cap in % | -1.79% |
| Barrier reached | No |
| Distance to Cap | -4.39999 |
| Distance to Cap in % | -1.79% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 245.20 CHF |
| Last Best Ask Price | 247.00 CHF |
| 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 | 245,259 CHF |
| Average Sell Value | 247,106 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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