Discount Certificate

Termsheet  
Symbol: IIUUUU
Underlyings: Lonza Group N
ISIN: CH1471804950
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
14.04.26
17:30:04
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 504.000
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 CH1471804950
Valor 147180495
Symbol IIUUUU
Outperformance Level 587.5800
Cap 575.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/07/2025
Date of maturity 29/07/2026
Last trading day 22/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 529.00 CHF
Date 14/04/26 17:30
Ratio 1.00
Cap 575.00 CHF

Key data

Ask Price (basis for calculation) 516.5000
Discount 2.14%
Maximum yield 11.33%
Maximum yield p.a. 39.00%
Sideways yield 2.19%
Sideways yield p.a. 7.53%
Spread in % 0.0068
Distance to Cap -32.6000
Distance to Cap in % -6.01%
Barrier reached No
Distance to Cap -32.6
Distance to Cap in % -6.01%
Is Cap Level reached No

market maker quality Date: 13/04/2026

Average Spread 0.76%
Last Best Bid Price 504.00 CHF
Last Best Ask Price 508.00 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 499,034 CHF
Average Sell Value 502,827 CHF
Spreads Availability Ratio 11.21%
Quote Availability 11.21%

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