| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.07.26
19:58:12 |
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CHF |
| Volume |
0
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0
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 46.300 | ||||
| Diff. absolute / % | -0.05 | -0.11% | |||
| Last Price | 46.350 | Volume | 1,000 | |
| Time | 14:48:54 | Date | 30/06/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1485428572 |
| Valor | 148542857 |
| Symbol | GRRRRU |
| Outperformance Level | 53.5140 |
| 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 |
| Ask Price (basis for calculation) | 46.6000 |
| Discount | 1.89% |
| Maximum yield | 1.93% |
| Maximum yield p.a. | 12.82% |
| Sideways yield | 1.93% |
| Sideways yield p.a. | 12.82% |
| Spread in % | 0.0075 |
| Distance to Cap | 5.0000 |
| Distance to Cap in % | 9.52% |
| Barrier reached | No |
| Distance to Cap | 5 |
| Distance to Cap in % | 9.52% |
| Is Cap Level reached | No |
| Average Spread | 0.76% |
| Last Best Bid Price | 46.20 CHF |
| Last Best Ask Price | 46.55 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 | 46,129 CHF |
| Average Sell Value | 46,479 CHF |
| Spreads Availability Ratio | 85.39% |
| Quote Availability | 85.39% |