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Barrier Discount Certificate
Symbol:
GTREYU
ISIN:
CH1530451322
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.05.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 63.75 | ||||
| Diff. absolute / % | -0.65 | -1.01% | |||
Determined prices
| Last Price | 66.10 | Volume | 100,000 | |
| Time | 10:29:25 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1530451322 |
| Valor | 153045132 |
| Symbol | GTREYU |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 02/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/05/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 63.40 % |
| Last Best Ask Price | 64.40 % |
| 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 | 63,977 EUR |
| Average Sell Value | 64,977 EUR |
| Spreads Availability Ratio | 74.00% |
| Quote Availability | 74.00% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG | Hensoldt |
| ISIN | DE0007500001 | DE0007030009 | DE000HAG0005 |
| Price |
10.82 EUR
|
1,039.20 CHF | 65.00 CHF |
| Date | 14/05/26 15:08 | 13/05/26 10:38 | 11/05/26 17:17 |
| Cap | 11.835 EUR | 1,760.50 EUR | 80.45 EUR |
| Distance to Cap | -1.175 | -621.3 | -4.63 |
| Distance to Cap in % | -11.02% | -54.54% | -6.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.9175 EUR | 880.25 EUR | 40.225 EUR |
| Distance to Barrier | 4.7425 | 263.15 | 35.595 |
| Distance to Barrier in % | 44.49% | 23.01% | 46.95% |
| Is Barrier reached | No | No | No |
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