| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
13:02:42 |
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USD |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 824.000 | ||||
| Diff. absolute / % | -7.50 | -0.90% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Bonus Certificate with European Knock-In |
| ISIN | CH1522162457 |
| Valor | 152216245 |
| Symbol | YPCNSU |
| Participation level | 1.0000 |
| Cap | 42.79 USD |
| Bonus level | 42.79 USD |
| Barrier | 35.66 USD |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 20/01/2026 |
| Date of maturity | 20/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Sideways yield p.a. | - |
| Distance to Cap | 13.55 |
| Distance to Cap in % | 46.34% |
| Is Cap Level reached | No |
| Distance to Bonus level | -13.55 |
| Distance to Bonus level in % | -46.34% |
| Distance to Barrier | -6.42 |
| Distance to Barrier in % | -21.96% |
| Is Barrier reached | No |
| Average Spread | 1.26% |
| Last Best Bid Price | 829.00 USD |
| Last Best Ask Price | 839.50 USD |
| 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 | 827,732 USD |
| Average Sell Value | 838,232 USD |
| Spreads Availability Ratio | 12.19% |
| Quote Availability | 12.19% |