Discount Certificate

Termsheet  
Symbol: AIAIUU
Underlyings: Novartis AG
ISIN: CH1476887315
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
19:46:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.750
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 CH1476887315
Valor 147688731
Symbol AIAIUU
Outperformance Level 126.3210
Cap 100.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
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

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 126.4600 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 100.0000 CHF

Key data

Ask Price (basis for calculation) 99.3500
Discount 0.65%
Maximum yield 0.65%
Maximum yield p.a. 1.33%
Sideways yield 0.65%
Sideways yield p.a. 1.33%
Spread in % 0.0071
Distance to Cap 25.5000
Distance to Cap in % 20.32%
Barrier reached No
Distance to Cap 25.5
Distance to Cap in % 20.32%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.75%
Last Best Bid Price 98.80 CHF
Last Best Ask Price 99.55 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 98,707 CHF
Average Sell Value 99,453 CHF
Spreads Availability Ratio 51.93%
Quote Availability 51.93%

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