Discount Certificate

Termsheet  
Symbol: AIIIIU
Underlyings: Geberit AG
ISIN: CH1561482865
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
23.06.26
19:45:00
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 462.500
Diff. absolute / % -3.25 -0.70%

Determined prices

Last Price 462.500 Volume 220
Time 09:15:44 Date 22/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1561482865
Valor 156148286
Symbol AIIIIU
Outperformance Level 592.2200
Cap 500.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 12/05/2026
Date of maturity 07/05/2027
Last trading day 04/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 519.60 CHF
Date 23/06/26 17:31
Ratio 0.952381
Cap 500.00 CHF

Key data

Ask Price (basis for calculation) 462.7500
Discount 11.86%
Maximum yield 13.45%
Maximum yield p.a. 15.44%
Sideways yield 13.45%
Sideways yield p.a. 15.44%
Spread in % 0.0070
Distance to Cap 22.0000
Distance to Cap in % 4.21%
Barrier reached No
Distance to Cap 22
Distance to Cap in % 4.21%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.75%
Last Best Bid Price 460.50 CHF
Last Best Ask Price 464.00 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 458,678 CHF
Average Sell Value 462,147 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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