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Discount Certificate
Symbol:
GRRRRU
ISIN:
CH1485428572
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:09:02 |
|
45.600
|
45.950
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 45.550 | ||||
| Diff. absolute / % | 0.05 | +0.11% | |||
Determined prices
| Last Price | 45.500 | Volume | 1,000 | |
| Time | 15:38:10 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1485428572 |
| Valor | 148542857 |
| Symbol | GRRRRU |
| Outperformance Level | 52.8813 |
| Cap | 47.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 15/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 45.9000 |
| Discount | 3.37% |
| Maximum yield | 3.49% |
| Maximum yield p.a. | 14.97% |
| Sideways yield | 3.49% |
| Sideways yield p.a. | 14.97% |
| Distance to Cap | 3.9000 |
| Distance to Cap in % | 7.59% |
| Barrier reached | No |
| Distance to Cap | 3.6 |
| Distance to Cap in % | 7.05% |
| Is Cap Level reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 45.55 CHF |
| Last Best Ask Price | 45.90 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 | 45,524 CHF |
| Average Sell Value | 45,869 CHF |
| Spreads Availability Ratio | 98.36% |
| Quote Availability | 98.36% |
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