Discount Certificate

Termsheet  
Symbol: FDERFU
Underlyings: Air Products & Cemicals Inc.
ISIN: CH1546077673
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:26:20
255.500
257.750
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 256.750
Diff. absolute / % -1.25 -0.49%

Determined prices

Last Price 251.250 Volume 900
Time 15:42:46 Date 16/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1546077673
Valor 154607767
Symbol FDERFU
Outperformance Level 339.7230
Cap 275.00 USD
Type Discount Certificates
SVSP Code 1200
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 261.55 EUR
Date 24/08/26 15:38
Ratio 0.958222
Cap 275.00 USD

Key data

Ask Price (basis for calculation) 257.7500
Discount 10.19%
Maximum yield 11.35%
Maximum yield p.a. 19.09%
Sideways yield 11.35%
Sideways yield p.a. 19.09%
Distance to Cap 30.1000
Distance to Cap in % 9.87%
Barrier reached No
Distance to Cap 30.1
Distance to Cap in % 9.87%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.93%
Last Best Bid Price 256.25 USD
Last Best Ask Price 258.50 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 255,231 USD
Average Sell Value 257,610 USD
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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