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Discount Certificate
Symbol:
AHFCVU
ISIN:
CH1518705368
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
15:15:57 |
|
305.000
|
308.750
|
DKK |
| Volume |
100
|
100
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 304.750 | ||||
| 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 | Discount Certificate |
| ISIN | CH1518705368 |
| Valor | 151870536 |
| Symbol | AHFCVU |
| Cap | 390.00 DKK |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | DKK |
| First Trading Date | 16/01/2026 |
| Date of maturity | 21/12/2026 |
| Last trading day | 17/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
43.02 EUR
|
| Date | 27/07/26 15:31 |
| Ratio | 1.04004 |
| Cap | 390.00 DKK |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -69.4000 |
| Distance to Cap in % | -21.65% |
| Barrier reached | No |
| Distance to Cap | -69.4 |
| Distance to Cap in % | -21.65% |
| Is Cap Level reached | No |
market maker quality Date: 23/07/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 302.25 DKK |
| Last Best Ask Price | 306.00 DKK |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 29,777 DKK |
| Average Sell Value | 30,152 DKK |
| Spreads Availability Ratio | 87.67% |
| Quote Availability | 87.67% |
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