Discount Certificate

Symbol: XYXYXU
Underlyings: Roche PS
ISIN: CH1461329778
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
02.04.26
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 247.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Underlyings

Name Roche PS
ISIN CH1499059983
Price 318.00 CHF
Date 02/04/26 17:30
Ratio 1.00
Cap 250.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap 68.0000
Distance to Cap in % 21.38%
Barrier reached No
Distance to Cap 68
Distance to Cap in % 21.38%
Is Cap Level reached No

market maker quality Date: 01/04/2026

Average Spread 0.75%
Last Best Bid Price 247.20 CHF
Last Best Ask Price 249.10 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 247,298 CHF
Average Sell Value 249,172 CHF
Spreads Availability Ratio 41.78%
Quote Availability 41.78%

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