Login
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
14.04.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 65.95 | ||||
| Diff. absolute / % | 0.60 | +0.91% | |||
Determined prices
| Last Price | 70.85 | Volume | 100,000 | |
| Time | 14:47:32 | Date | 06/03/2026 |
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 |
| COSI Product | 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
| Ask Price (basis for calculation) | 68.0000 |
| Sideways yield p.a. | 57.06% |
| Spread in % | 0.0148 |
market maker quality Date: 13/04/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 65.20 % |
| Last Best Ask Price | 66.20 % |
| 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 | 64,217 EUR |
| Average Sell Value | 65,217 EUR |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG | Hensoldt |
| ISIN | DE0007500001 | DE0007030009 | DE000HAG0005 |
| Price |
8.712 EUR
|
1,361.20 CHF |
78.08 EUR
|
| Date | 14/04/26 22:59 | 14/04/26 16:40 | 14/04/26 22:59 |
| Cap | 11.835 EUR | 1,760.50 EUR | 80.45 EUR |
| Distance to Cap | -3.109 | -270.9 | -1.47 |
| Distance to Cap in % | -35.63% | -18.19% | -1.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.9175 EUR | 880.25 EUR | 40.225 EUR |
| Distance to Barrier | 2.8085 | 609.35 | 38.755 |
| Distance to Barrier in % | 32.19% | 40.91% | 49.07% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)