Discount Certificate

Termsheet  
Symbol: IIIAAU
Underlyings: Roche PS
ISIN: CH1498048136
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
24.08.26
22:15:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 268.500
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 CH1498048136
Valor 149804813
Symbol IIIAAU
Outperformance Level 372.8140
Cap 270.00 CHF
Type Discount Certificates
SVSP Code 1200
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

Underlyings

Name Roche PS
ISIN CH1499059983
Price 370.4000 CHF
Date 24/08/26 17:31
Ratio 0.989022
Cap 270.0000 CHF

Key data

Ask Price (basis for calculation) 270.5000
Discount 0.91%
Maximum yield 0.92%
Maximum yield p.a. 5.82%
Sideways yield 0.92%
Sideways yield p.a. 5.82%
Spread in % 0.0074
Distance to Cap 99.4000
Distance to Cap in % 26.91%
Barrier reached No
Distance to Cap 99.4
Distance to Cap in % 26.91%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.74%
Last Best Bid Price 268.50 CHF
Last Best Ask Price 270.50 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 268,500 CHF
Average Sell Value 270,500 CHF
Spreads Availability Ratio 98.86%
Quote Availability 98.86%

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