Discount Certificate

Termsheet  
Symbol: GRRRRU
Underlyings: Basilea Pharmaceutica AG
ISIN: CH1485428572
Issuer:
UBS
Trade

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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
21.02.26
11:36:12
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 45.450
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 CH1485428572
Valor 148542857
Symbol GRRRRU
Outperformance Level 56.5203
Cap 47.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
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

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 53.8000 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 47.50 CHF

Key data

Ask Price (basis for calculation) 45.5500
Discount 4.11%
Maximum yield 4.28%
Maximum yield p.a. 7.48%
Sideways yield 4.28%
Sideways yield p.a. 7.48%
Spread in % 0.0077
Distance to Cap 6.7000
Distance to Cap in % 12.36%
Barrier reached No
Distance to Cap 6.7
Distance to Cap in % 12.36%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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