Discount Certificate

Termsheet  
Symbol: FSCGHU
Underlyings: Amrize
ISIN: CH1476890608
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 39.400
Diff. absolute / % 0.50 +1.29%

Determined prices

Last Price 37.400 Volume 500
Time 16:48:54 Date 02/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1476890608
Valor 147689060
Symbol FSCGHU
Outperformance Level 50.6365
Cap 40.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 06/08/2026
Last trading day 04/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Amrize
ISIN CH1430134226
Price 50.20 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 40.00 CHF

Key data

Ask Price (basis for calculation) 39.7500
Discount 0.63%
Maximum yield 0.63%
Maximum yield p.a. 1.37%
Sideways yield 0.63%
Sideways yield p.a. 1.37%
Spread in % 0.0076
Distance to Cap 10.3200
Distance to Cap in % 20.51%
Barrier reached No
Distance to Cap 10.32
Distance to Cap in % 20.51%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 1.25%
Last Best Bid Price 38.85 CHF
Last Best Ask Price 39.35 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 19,411 CHF
Average Sell Value 19,655 CHF
Spreads Availability Ratio 56.18%
Quote Availability 56.18%

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