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
23.06.26
17:33:46
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 242.700
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 246.500 Volume 425
Time 17:12:14 Date 04/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1546077673
Valor 154607767
Symbol FDERFU
Outperformance Level 332.8520
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 247.35 EUR
Date 23/06/26 20:49
Ratio 0.958222
Cap 275.00 USD

Key data

Ask Price (basis for calculation) 244.8000
Discount 14.70%
Maximum yield 17.24%
Maximum yield p.a. 22.55%
Sideways yield 17.24%
Sideways yield p.a. 22.55%
Spread in % 0.0103
Distance to Cap 8.9100
Distance to Cap in % 3.14%
Barrier reached No
Distance to Cap 8.91
Distance to Cap in % 3.14%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 1.03%
Last Best Bid Price 242.20 USD
Last Best Ask Price 244.70 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 241,379 USD
Average Sell Value 243,880 USD
Spreads Availability Ratio 46.00%
Quote Availability 46.00%

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