Discount Certificate

Symbol: FDERFU
ISIN: CH1546077673
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
24.04.26
17:30:00
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 245.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 243.600 Volume 50
Time 15:33:49 Date 09/04/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1546077673
Valor 154607767
Symbol FDERFU
Outperformance Level 352.9730
Cap 275.00 USD
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency US Dollar
First Trading Date 01/04/2026
Date of maturity 29/03/2027
Last trading day 24/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Air Products & Cemicals Inc.
ISIN US0091581068
Price 257.45 EUR
Date 26/04/26 19:03
Ratio 0.958222
Cap 275.00 USD

Key data

Ask Price (basis for calculation) 247.4000
Discount 13.79%
Maximum yield 16.01%
Maximum yield p.a. 17.23%
Sideways yield 16.01%
Sideways yield p.a. 17.23%
Spread in % 0.0102
Distance to Cap 29.2700
Distance to Cap in % 9.62%
Barrier reached No
Distance to Cap 29.27
Distance to Cap in % 9.62%
Is Cap Level reached No

market maker quality Date: 23/04/2026

Average Spread 1.02%
Last Best Bid Price 244.60 USD
Last Best Ask Price 247.10 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 243,218 USD
Average Sell Value 245,719 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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