Discount Certificate

Termsheet  
Symbol: XYXYXU
Underlyings: Roche AG
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
12.03.26
17:28:43
-
-
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

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1461329778
Valor 146132977
Symbol XYXYXU
Outperformance Level 331.7530
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 318.2000 CHF
Date 12/03/26 17:30
Ratio 1.00
Cap 250.0000 CHF

Key data

Ask Price (basis for calculation) 249.3000
Discount 0.28%
Maximum yield 4.29%
Maximum yield p.a. 15.21%
Sideways yield 4.29%
Sideways yield p.a. 15.21%
Spread in % 0.0125
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: 11/03/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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