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Discount Certificate
Symbol:
AIAIUU
ISIN:
CH1476887315
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
19:45:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.150 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1476887315 |
| Valor | 147688731 |
| Symbol | AIAIUU |
| Outperformance Level | 114.0900 |
| Cap | 100.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 19/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Discount | 0.50% |
| Maximum yield | 0.50% |
| Maximum yield p.a. | 2.38% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 2.38% |
| Distance to Cap | 13.5200 |
| Distance to Cap in % | 11.91% |
| Barrier reached | No |
| Distance to Cap | 13.52 |
| Distance to Cap in % | 11.91% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 98.75 CHF |
| Last Best Ask Price | 99.50 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 | 98,767 CHF |
| Average Sell Value | 99,510 CHF |
| Spreads Availability Ratio | 94.89% |
| Quote Availability | 94.89% |
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