Discount Certificate

Termsheet  
Symbol: XYXYXU
Underlyings: Roche AG
ISIN: CH1461329778
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
10:37:49
247.700
249.600
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 247.800
Diff. absolute / % -0.10 -0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1461329778
Valor 146132977
Symbol XYXYXU
Outperformance Level 384.6330
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 AG
ISIN CH0012032048
Price 371.2000 CHF
Date 18/02/26 10:55
Ratio 1.00
Cap 250.0000 CHF

Key data

Ask Price (basis for calculation) 249.5000
Discount 0.20%
Maximum yield 4.21%
Maximum yield p.a. 12.29%
Sideways yield 4.21%
Sideways yield p.a. 12.29%
Spread in % 0.0076
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: 17/02/2026

Average Spread 0.75%
Last Best Bid Price 247.70 CHF
Last Best Ask Price 249.60 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 247,660 CHF
Average Sell Value 249,515 CHF
Spreads Availability Ratio 89.26%
Quote Availability 89.26%

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