Login
Discount Certificate
Symbol:
XYXYXU
ISIN:
CH1461329778
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.05.26
19:45:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 248.600 | ||||
| Diff. absolute / % | 0.10 | +0.04% | |||
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 | CH1461329778 |
| Valor | 146132977 |
| Symbol | XYXYXU |
| Outperformance Level | 341.8920 |
| Cap | 250.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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
| Ask Price (basis for calculation) | 250.5000 |
| Discount | -0.20% |
| Maximum yield | 3.79% |
| Maximum yield p.a. | 39.55% |
| Sideways yield | 3.79% |
| Sideways yield p.a. | 39.55% |
| Spread in % | 0.0076 |
| Distance to Cap | 79.4000 |
| Distance to Cap in % | 24.10% |
| Barrier reached | No |
| Distance to Cap | 79.4 |
| Distance to Cap in % | 24.10% |
| Is Cap Level reached | No |
market maker quality Date: 18/05/2026
| Average Spread | 0.78% |
| Last Best Bid Price | 248.30 CHF |
| Last Best Ask Price | 250.25 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 | 248,313 CHF |
| Average Sell Value | 250,250 CHF |
| Spreads Availability Ratio | 60.83% |
| Quote Availability | 60.83% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)