Discount Certificate

Symbol: GRRRRU
ISIN: CH1485428572
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
03.06.26
19:45:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 44.650
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 45.000 Volume 850
Time 16:45:54 Date 01/04/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1485428572
Valor 148542857
Symbol GRRRRU
Outperformance Level 52.5307
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

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 49.85 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 47.50 CHF

Key data

Ask Price (basis for calculation) 44.8500
Discount 5.58%
Maximum yield 5.91%
Maximum yield p.a. 20.35%
Sideways yield 5.91%
Sideways yield p.a. 20.35%
Spread in % 0.0078
Distance to Cap 2.1000
Distance to Cap in % 4.23%
Barrier reached No
Distance to Cap 2.1
Distance to Cap in % 4.23%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.77%
Last Best Bid Price 44.30 CHF
Last Best Ask Price 44.65 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 44,338 CHF
Average Sell Value 44,680 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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