Discount Certificate

Termsheet  
Symbol: HGFDCU
Underlyings: Microsoft Corp.
ISIN: CH1530480081
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
17:30:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 384.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 351.500 Volume 100
Time 16:43:29 Date 10/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1530480081
Valor 153048008
Symbol HGFDCU
Outperformance Level 510.2410
Cap 400.00 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 17/02/2026
Date of maturity 11/02/2027
Last trading day 09/02/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 406.6500 CHF
Date 04/09/26 16:01
Ratio 0.956389
Cap 400.0000 USD

Key data

Ask Price (basis for calculation) 386.5000
Discount 7.59%
Maximum yield 3.49%
Maximum yield p.a. 8.33%
Sideways yield 3.49%
Sideways yield p.a. 8.33%
Spread in % 0.0097
Distance to Cap 93.0200
Distance to Cap in % 18.87%
Barrier reached No
Distance to Cap 93.02
Distance to Cap in % 18.87%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.92%
Last Best Bid Price 382.50 USD
Last Best Ask Price 386.00 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 382,368 USD
Average Sell Value 385,884 USD
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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