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Discount Certificate
Symbol:
HGFDTU
ISIN:
CH1571794903
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
17:30:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 556.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 620.000 | Volume | 400 | |
| Time | 15:50:53 | Date | 21/08/2026 |
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 | 738.2980 |
| 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) | 556.5000 |
| Discount | 5.19% |
| Maximum yield | 23.09% |
| Maximum yield p.a. | 34.40% |
| Sideways yield | 5.47% |
| Sideways yield p.a. | 8.16% |
| Spread in % | 0.0081 |
| Distance to Cap | -100.2000 |
| Distance to Cap in % | -16.71% |
| Barrier reached | No |
| Distance to Cap | -100.2 |
| Distance to Cap in % | -16.71% |
| Is Cap Level reached | No |
market maker quality Date: 30/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 557.00 CHF |
| Last Best Ask Price | 561.00 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 | 556,938 CHF |
| Average Sell Value | 561,123 CHF |
| Spreads Availability Ratio | 90.91% |
| Quote Availability | 90.91% |
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