Discount Certificate

Termsheet  
Symbol: HKNFSU
Underlyings: Barrick Mining Corporation
ISIN: CH1485438548
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
11.09.26
17:30:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 26.260
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 CH1485438548
Valor 148543854
Symbol HKNFSU
Outperformance Level 44.1633
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 35.425 CHF
Date 02/09/26 17:31
Ratio 1.00
Cap 26.50 USD

Key data

Ask Price (basis for calculation) 26.4800
Discount 0.08%
Maximum yield 0.08%
Maximum yield p.a. 3.94%
Sideways yield 0.08%
Sideways yield p.a. 3.94%
Spread in % 0.0083
Distance to Cap 17.6300
Distance to Cap in % 39.95%
Barrier reached No
Distance to Cap 17.63
Distance to Cap in % 39.95%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.87%
Last Best Bid Price 26.26 USD
Last Best Ask Price 26.48 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 270
Average Sell Volume 270
Average Buy Value 7,077 USD
Average Sell Value 7,137 USD
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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