Discount Certificate

Symbol: HUHUJU
ISIN: CH1466340499
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
20.02.26
17:40:45
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 243.700
Diff. absolute / % 0.10 +0.04%

Determined prices

Last Price 243.700 Volume 30
Time 15:45:02 Date 20/02/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1466340499
Valor 146634049
Symbol HUHUJU
Outperformance Level 338.7590
Cap 260.00 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/07/2025
Date of maturity 13/07/2026
Last trading day 09/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Air Products & Cemicals Inc.
ISIN US0091581068
Price 238.60 EUR
Date 21/02/26 11:33
Ratio 1.00
Cap 260.00 USD

Key data

Ask Price (basis for calculation) 246.4000
Discount 5.23%
Maximum yield 19.72%
Maximum yield p.a. 50.34%
Sideways yield 14.83%
Sideways yield p.a. 37.86%
Spread in % 0.0098
Distance to Cap 22.9500
Distance to Cap in % 8.11%
Barrier reached No
Distance to Cap 22.95
Distance to Cap in % 8.11%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.96%
Last Best Bid Price 243.20 USD
Last Best Ask Price 246.30 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 55
Average Sell Volume 55
Average Buy Value 13,345 USD
Average Sell Value 13,476 USD
Spreads Availability Ratio 0.02%
Quote Availability 99.10%

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