Discount Certificate

Symbol: GRRRRU
ISIN: CH1485428572
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:24:58
47.150
47.500
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 47.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 46.350 Volume 1,000
Time 14:48:54 Date 30/06/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1485428572
Valor 148542857
Symbol GRRRRU
Outperformance Level 64.1000
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 63.8000 CHF
Date 24/08/26 14:32
Ratio 1.00
Cap 47.50 CHF

Key data

Ask Price (basis for calculation) 47.5000
Sideways yield p.a. -
Spread in % 0.0074
Distance to Cap 16.6000
Distance to Cap in % 25.90%
Barrier reached No
Distance to Cap 16.6
Distance to Cap in % 25.90%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.74%
Last Best Bid Price 47.15 CHF
Last Best Ask Price 47.50 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 47,150 CHF
Average Sell Value 47,500 CHF
Spreads Availability Ratio 98.84%
Quote Availability 98.84%

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