Kick-In Certificate

Termsheet  
Symbol: EEEEEU
Underlyings: Amundi S.A. / Givaudan / Partners Group Hldg. AG
ISIN: CH1514008247
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.09.26
15:13:30
82.25 %
83.25 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.60
Diff. absolute / % -1.35 -1.61%

Determined prices

Last Price 86.45 Volume 15,000
Time 12:27:11 Date 21/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Kick-In Certificate
ISIN CH1514008247
Valor 151400824
Symbol EEEEEU
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 29/12/2025
Date of maturity 27/12/2030
Last trading day 18/12/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 83.9000

market maker quality Date: 09/09/2026

Average Spread 1.19%
Last Best Bid Price 82.60 %
Last Best Ask Price 83.60 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 83,445 EUR
Average Sell Value 84,445 EUR
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

Underlyings

Name Givaudan Partners Group Hldg. AG Amundi S.A.
ISIN CH0010645932 CH0024608827 FR0004125920
Price 3,157.00 CHF 656.00 CHF 95.075 EUR
Date 10/09/26 15:49 10/09/26 15:49 10/09/26 16:03
Cap 3,145.00 CHF 977.40 CHF 69.25 EUR
Distance to Cap 32 -315 25.5
Distance to Cap in % 1.01% -47.55% 26.91%
Is Cap Level reached No No No
Barrier 1,572.50 CHF 488.70 CHF 34.625 EUR
Distance to Barrier 1604.5 173.7 60.125
Distance to Barrier in % 50.50% 26.22% 63.46%
Is Barrier reached No No No

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