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Discount Certificate
Symbol:
UGBHDU
ISIN:
CH1502667921
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
19:45:08 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 770.500 | ||||
| Diff. absolute / % | -12.50 | -1.57% | |||
Determined prices
| Last Price | 787.000 | Volume | 20 | |
| Time | 15:31:51 | Date | 21/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1502667921 |
| Valor | 150266792 |
| Symbol | UGBHDU |
| Outperformance Level | 980.1200 |
| 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 |
Key data
| Ask Price (basis for calculation) | 680.5000 |
| Discount | 1.03% |
| Maximum yield | 42.54% |
| Maximum yield p.a. | 95.26% |
| Sideways yield | 1.04% |
| Sideways yield p.a. | 2.34% |
| Spread in % | 0.0126 |
| Distance to Cap | -162.4000 |
| Distance to Cap in % | -23.62% |
| Barrier reached | No |
| Distance to Cap | -162.4 |
| Distance to Cap in % | -23.62% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 765.00 CHF |
| Last Best Ask Price | 770.50 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 | 767,560 CHF |
| Average Sell Value | 773,353 CHF |
| Spreads Availability Ratio | 65.20% |
| Quote Availability | 65.20% |
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