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Discount Certificate
Symbol:
HGFDCU
ISIN:
CH1530480081
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
17:11:54 |
|
-
|
-
|
USD |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 350.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1530480081 |
| Valor | 153048008 |
| Symbol | HGFDCU |
| Outperformance Level | 452.8160 |
| Cap | 400.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| 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 |
Key data
| Ask Price (basis for calculation) | 350.5000 |
| Discount | 15.52% |
| Maximum yield | 14.12% |
| Maximum yield p.a. | 14.48% |
| Sideways yield | 14.12% |
| Sideways yield p.a. | 14.48% |
| Spread in % | 0.0100 |
| Distance to Cap | -3.2200 |
| Distance to Cap in % | -0.81% |
| Barrier reached | No |
| Distance to Cap | -3.22 |
| Distance to Cap in % | -0.81% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 349.25 USD |
| Last Best Ask Price | 352.75 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 | 348,081 USD |
| Average Sell Value | 351,597 USD |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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