Login
Discount Certificate
Symbol:
IIIAAU
ISIN:
CH1498048136
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.05.26
19:45:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 266.750 | ||||
| Diff. absolute / % | -1.00 | -0.37% | |||
Determined prices
| Last Price | 267.250 | Volume | 2 | |
| Time | 14:24:18 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1498048136 |
| Valor | 149804813 |
| Symbol | IIIAAU |
| Outperformance Level | 336.1730 |
| 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 |
Key data
| Ask Price (basis for calculation) | 267.5000 |
| Discount | 2.01% |
| Maximum yield | 2.06% |
| Maximum yield p.a. | 4.84% |
| Sideways yield | 2.06% |
| Sideways yield p.a. | 4.84% |
| Spread in % | 0.0075 |
| Distance to Cap | 59.4000 |
| Distance to Cap in % | 18.03% |
| Barrier reached | No |
| Distance to Cap | 59.4 |
| Distance to Cap in % | 18.03% |
| Is Cap Level reached | No |
market maker quality Date: 18/05/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 264.75 CHF |
| Last Best Ask Price | 266.75 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 | 265,004 CHF |
| Average Sell Value | 267,004 CHF |
| Spreads Availability Ratio | 60.67% |
| Quote Availability | 60.67% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)