Discount Certificate

Termsheet  
Symbol: TDBABU
Underlyings: Lonza Group N
ISIN: CH1551166221
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
23.04.26
17:49:49
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 469.250
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1551166221
Valor 155116622
Symbol TDBABU
Outperformance Level 568.1020
Cap 525.00 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2026
Date of maturity 16/04/2027
Last trading day 14/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 499.10 CHF
Date 23/04/26 17:30
Ratio 0.987947
Cap 525.00 CHF

Key data

Ask Price (basis for calculation) 462.2500
Discount 8.70%
Maximum yield 13.57%
Maximum yield p.a. 13.84%
Sideways yield 9.53%
Sideways yield p.a. 9.72%
Spread in % 0.0076
Distance to Cap -24.8000
Distance to Cap in % -4.96%
Barrier reached No
Distance to Cap -24.8
Distance to Cap in % -4.96%
Is Cap Level reached No

market maker quality Date: 22/04/2026

Average Spread 0.75%
Last Best Bid Price 465.75 CHF
Last Best Ask Price 469.25 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 534
Average Sell Volume 534
Average Buy Value 248,707 CHF
Average Sell Value 250,519 CHF
Spreads Availability Ratio 24.99%
Quote Availability 96.74%

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