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Discount Certificate
Symbol:
IIIAAU
ISIN:
CH1498048136
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
10:38:19 |
|
265.000
|
267.000
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 265.000 | ||||
| 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 | CH1498048136 |
| Valor | 149804813 |
| Symbol | IIIAAU |
| Cap | 270.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| Date of maturity | 21/10/2026 |
| Last trading day | 19/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Spread in % | 0.0075 |
| Distance to Cap | 99.1000 |
| Distance to Cap in % | 26.85% |
| Barrier reached | No |
| Distance to Cap | 99.1 |
| Distance to Cap in % | 26.85% |
| Is Cap Level reached | No |
market maker quality Date: 17/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 265.00 CHF |
| Last Best Ask Price | 267.00 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 | 264,660 CHF |
| Average Sell Value | 266,656 CHF |
| Spreads Availability Ratio | 86.40% |
| Quote Availability | 86.40% |
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