Discount Certificate

Termsheet  
Symbol: HGFDTU
Underlyings: Partners Group Hldg. AG
ISIN: CH1571794903
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
18:15:16
599.500
604.500
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 606.500
Diff. absolute / % -7.00 -1.15%

Determined prices

Last Price 620.000 Volume 400
Time 15:50:53 Date 21/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1571794903
Valor 157179490
Symbol HGFDTU
Outperformance Level 747.0870
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

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 658.4000 CHF
Date 13/11/26 17:30
Ratio 1.02187
Cap 700.0000 CHF

Key data

Ask Price (basis for calculation) 603.5000
Discount 6.31%
Maximum yield 13.50%
Maximum yield p.a. 24.28%
Sideways yield 6.73%
Sideways yield p.a. 12.10%
Spread in % 0.0075
Distance to Cap -41.8000
Distance to Cap in % -6.35%
Barrier reached No
Distance to Cap -41.8
Distance to Cap in % -6.35%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.75%
Last Best Bid Price 602.00 CHF
Last Best Ask Price 606.50 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 605,588 CHF
Average Sell Value 610,154 CHF
Spreads Availability Ratio 91.53%
Quote Availability 91.53%

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