Discount Certificate

Termsheet  
Symbol: HUHUJU
Underlyings: Air Products & Cemicals Inc.
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
03.06.26
17:31:31
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 255.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 256.500 Volume 50
Time 17:06:47 Date 28/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1466340499
Valor 146634049
Symbol HUHUJU
Outperformance Level 325.5510
Cap 260.00 USD
Type Discount Certificates
SVSP Code 1200
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 243.00 EUR
Date 03/06/26 21:45
Ratio 1.00
Cap 260.00 USD

Key data

Ask Price (basis for calculation) 256.7500
Discount 1.25%
Maximum yield 14.90%
Maximum yield p.a. 135.94%
Sideways yield 10.36%
Sideways yield p.a. 94.50%
Distance to Cap 23.3400
Distance to Cap in % 8.24%
Barrier reached No
Distance to Cap 23.34
Distance to Cap in % 8.24%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.97%
Last Best Bid Price 253.75 USD
Last Best Ask Price 256.25 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 27
Average Sell Volume 27
Average Buy Value 6,893 USD
Average Sell Value 6,958 USD
Spreads Availability Ratio 98.17%
Quote Availability 98.17%

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