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Discount Certificate
Symbol:
AIIIIU
ISIN:
CH1561482865
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 487.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1561482865 |
| Valor | 156148286 |
| Symbol | AIIIIU |
| Outperformance Level | 640.9960 |
| 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 |
Key data
| Ask Price (basis for calculation) | 491.7500 |
| Discount | 6.33% |
| Maximum yield | 6.76% |
| Maximum yield p.a. | 14.10% |
| Sideways yield | 6.76% |
| Sideways yield p.a. | 14.10% |
| Distance to Cap | 98.4000 |
| Distance to Cap in % | 16.44% |
| Barrier reached | No |
| Distance to Cap | 98.4 |
| Distance to Cap in % | 16.44% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 487.25 CHF |
| Last Best Ask Price | 490.75 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 | 487,572 CHF |
| Average Sell Value | 491,278 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |
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