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Discount Certificate
Symbol:
HKNFSU
ISIN:
CH1485438548
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
10:22:26 |
|
26.060
|
26.300
|
USD |
| Volume |
100
|
100
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 26.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1485438548 |
| Valor | 148543854 |
| Symbol | HKNFSU |
| Outperformance Level | 37.4023 |
| Cap | 26.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 24/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 16/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
32.85 EUR
|
| Date | 27/07/26 15:32 |
| Ratio | 1.00 |
| Cap | 26.50 USD |
Key data
| Ask Price (basis for calculation) | 26.3000 |
| Discount | 0.75% |
| Maximum yield | 0.76% |
| Maximum yield p.a. | 5.24% |
| Sideways yield | 0.76% |
| Sideways yield p.a. | 5.24% |
| Spread in % | 0.0092 |
| Distance to Cap | 10.6200 |
| Distance to Cap in % | 28.61% |
| Barrier reached | No |
| Distance to Cap | 10.62 |
| Distance to Cap in % | 28.61% |
| Is Cap Level reached | No |
market maker quality Date: 24/07/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 26.04 USD |
| Last Best Ask Price | 26.28 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 271 |
| Average Sell Volume | 271 |
| Average Buy Value | 7,068 USD |
| Average Sell Value | 7,131 USD |
| Spreads Availability Ratio | 98.43% |
| Quote Availability | 98.43% |
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