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
20.02.26
17:40:52
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 517.500
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 592.5650
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 536.4000 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 575.0000 CHF

Key data

Ask Price (basis for calculation) 520.5000
Discount 2.96%
Maximum yield 10.47%
Maximum yield p.a. 24.04%
Sideways yield 3.05%
Sideways yield p.a. 7.01%
Spread in % 0.0077
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: 18/02/2026

Average Spread 0.76%
Last Best Bid Price 516.50 CHF
Last Best Ask Price 520.50 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 635
Average Buy Volume 1,000
Average Sell Volume 635
Average Buy Value 515,087 CHF
Average Sell Value 329,565 CHF
Spreads Availability Ratio 57.40%
Quote Availability 57.40%

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