Discount Certificate

Termsheet  
Symbol: AHFCVU
Underlyings: Novo Nordisk AS (B)
ISIN: CH1518705368
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
21.02.26
16:44:09
-
-
DKK
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 275.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1518705368
Valor 151870536
Symbol AHFCVU
Cap 390.00 DKK
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
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 40.2125 EUR
Date 21/02/26 13:02
Ratio 1.04004
Cap 390.0000 DKK

Key data

Sideways yield p.a. -
Distance to Cap -82.6000
Distance to Cap in % -26.87%
Barrier reached No
Distance to Cap -82.6
Distance to Cap in % -26.87%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 1.35%
Last Best Bid Price 276.50 DKK
Last Best Ask Price 280.25 DKK
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 27,534 DKK
Average Sell Value 27,909 DKK
Spreads Availability Ratio 99.12%
Quote Availability 99.12%

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