Discount Certificate

Termsheet  
Symbol: UGBHDU
Underlyings: Partners Group Hldg. AG
ISIN: CH1502667921
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
15:12:22
670.500
679.000
CHF
Volume
500
500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 671.000
Diff. absolute / % -1.00 -0.15%

Determined prices

Last Price 649.000 Volume 750
Time 14:09:40 Date 09/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1502667921
Valor 150266792
Symbol UGBHDU
Outperformance Level 970.9990
Cap 850.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 20/11/2025
Date of maturity 13/11/2026
Last trading day 10/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 679.60 CHF
Date 27/07/26 15:18
Ratio 1.00
Cap 850.00 CHF

Key data

Ask Price (basis for calculation) 679.5000
Discount 0.10%
Maximum yield 42.75%
Maximum yield p.a. 143.16%
Sideways yield 0.10%
Sideways yield p.a. 0.34%
Spread in % 0.0126
Distance to Cap -168.2000
Distance to Cap in % -24.67%
Barrier reached No
Distance to Cap -170
Distance to Cap in % -25.00%
Is Cap Level reached No

market maker quality Date: 24/07/2026

Average Spread 1.25%
Last Best Bid Price 662.50 CHF
Last Best Ask Price 671.00 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 333,171 CHF
Average Sell Value 337,363 CHF
Spreads Availability Ratio 58.00%
Quote Availability 58.00%

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