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Discount Certificate
Symbol:
VUUUUU
ISIN:
CH1551159945
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
19:45:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 263.500 | ||||
| Diff. absolute / % | -0.50 | -0.19% | |||
Determined prices
| Last Price | 253.250 | Volume | 100 | |
| Time | 11:40:14 | Date | 13/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1551159945 |
| Valor | 155115994 |
| Symbol | VUUUUU |
| Cap | 275.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2026 |
| Date of maturity | 13/04/2027 |
| Last trading day | 09/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 73.4000 |
| Distance to Cap in % | 21.07% |
| Barrier reached | No |
| Distance to Cap | 73.4 |
| Distance to Cap in % | 21.07% |
| Is Cap Level reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 262.00 CHF |
| Last Best Ask Price | 264.25 CHF |
| 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 | 262,458 CHF |
| Average Sell Value | 264,847 CHF |
| Spreads Availability Ratio | 68.27% |
| Quote Availability | 68.27% |
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