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Barrier Discount Certificate
Symbol:
GTREYU
ISIN:
CH1530451322
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 44.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 72.55 | Volume | 100,000 | |
| Time | 11:20:32 | Date | 27/10/2026 |
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 | Yes (Rheinmetall AG - 05/11/2026) |
| 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
| Ask Price (basis for calculation) | 42.8500 |
| Sideways yield p.a. | - |
| Spread in % | 0.0237 |
market maker quality Date: 12/11/2026
| Average Spread | 2.28% |
| Last Best Bid Price | 43.00 % |
| Last Best Ask Price | 44.00 % |
| 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 | 4,340,120 EUR |
| Average Sell Value | 4,440,120 EUR |
| Spreads Availability Ratio | 96.09% |
| Quote Availability | 96.09% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG | Hensoldt |
| ISIN | DE0007500001 | DE0007030009 | DE000HAG0005 |
| Price |
12.1275 EUR
|
751.00 CHF |
80.26 EUR
|
| Date | 13/11/26 17:44 | 12/11/26 09:02 | 13/11/26 17:44 |
| Cap | 10.644 EUR | 1,760.50 EUR | 80.45 EUR |
| Distance to Cap | 1.506 | -1001.4 | -0.469997 |
| Distance to Cap in % | 12.40% | -131.92% | -0.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.322 EUR | 880.25 EUR | 40.225 EUR |
| Distance to Barrier | 6.828 | 29.75 | 39.755 |
| Distance to Barrier in % | 56.20% | 3.27% | 49.71% |
| Is Barrier reached | No | Yes | No |
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