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Express Certificate with European Knock-In
Symbol:
CYPNSU
ISIN:
CH1517674623
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.02.26
17:12:27 |
|
100.70 %
|
101.70 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate with European Knock-In |
| ISIN | CH1517674623 |
| Valor | 151767462 |
| Symbol | CYPNSU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 29/12/2025 |
| Date of maturity | 26/12/2030 |
| Last trading day | 17/12/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Distance to Cap | 15.89 |
| Distance to Cap in % | 5.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 119.966 |
| Distance to Barrier in % | 43.45% |
| Is Barrier reached | No |
market maker quality Date: 10/02/2026
| Average Spread | 0.98% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.30 % |
| 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 | 101,497 USD |
| Average Sell Value | 102,497 USD |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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