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Discount Certificate
Symbol:
HGFDTU
ISIN:
CH1571794903
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:41:50 |
|
616.000
|
620.500
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 607.000 | ||||
| Diff. absolute / % | 3.00 | +0.50% | |||
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 | CH1571794903 |
| Valor | 157179490 |
| Symbol | HGFDTU |
| Outperformance Level | 777.8570 |
| Cap | 700.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2026 |
| Date of maturity | 04/06/2027 |
| Last trading day | 02/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 614.5000 |
| Discount | 10.01% |
| Maximum yield | 11.47% |
| Maximum yield p.a. | 13.73% |
| Sideways yield | 11.13% |
| Sideways yield p.a. | 13.31% |
| Spread in % | 0.0073 |
| Distance to Cap | -2.2000 |
| Distance to Cap in % | -0.32% |
| Barrier reached | No |
| Distance to Cap | -2.20001 |
| Distance to Cap in % | -0.32% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 607.00 CHF |
| Last Best Ask Price | 611.50 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 | 608,165 CHF |
| Average Sell Value | 612,760 CHF |
| Spreads Availability Ratio | 76.52% |
| Quote Availability | 76.52% |
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