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Barrier Discount Certificate
Symbol:
GTREYU
ISIN:
CH1530451322
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
17:14:44 |
|
70.30 %
|
71.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.30 | ||||
| Diff. absolute / % | -1.00 | -1.40% | |||
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
| Ask Price (basis for calculation) | 71.0500 |
| Sideways yield p.a. | 59.25% |
| Spread in % | 0.0142 |
market maker quality Date: 02/06/2026
| Average Spread | 1.42% |
| Last Best Bid Price | 70.30 % |
| Last Best Ask Price | 71.30 % |
| 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 | 69,800 EUR |
| Average Sell Value | 70,800 EUR |
| Spreads Availability Ratio | 90.39% |
| Quote Availability | 90.39% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG | Hensoldt |
| ISIN | DE0007500001 | DE0007030009 | DE000HAG0005 |
| Price |
11.73 EUR
|
1,105.20 CHF |
79.07 EUR
|
| Date | 03/06/26 21:37 | 03/06/26 09:01 | 03/06/26 21:36 |
| Cap | 11.835 EUR | 1,760.50 EUR | 80.45 EUR |
| Distance to Cap | -0.085 | -577.1 | -1.31 |
| Distance to Cap in % | -0.72% | -48.77% | -1.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.9175 EUR | 880.25 EUR | 40.225 EUR |
| Distance to Barrier | 5.8325 | 303.15 | 38.915 |
| Distance to Barrier in % | 49.64% | 25.62% | 49.17% |
| Is Barrier reached | No | No | No |
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