Discount Certificate

Symbol: HGAYNU
Underlyings: Nestlé S.A.
ISIN: CH1576560846
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:53:18
78.300
78.900
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.350
Diff. absolute / % -0.05 -0.06%

Determined prices

Last Price 77.900 Volume 60
Time 10:24:49 Date 23/10/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1576560846
Valor 157656084
Symbol HGAYNU
Cap 85.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 01/07/2026
Date of maturity 22/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 84.6600 CHF
Date 04/11/26 11:53
Ratio 1.03659
Cap 85.0000 CHF

Key data

Sideways yield p.a. -
Spread in % 0.0077
Distance to Cap -0.8900
Distance to Cap in % -1.06%
Barrier reached No
Distance to Cap -0.139999
Distance to Cap in % -0.16%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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