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Discount Certificate
Symbol:
HGAYNU
ISIN:
CH1576560846
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:58:13 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.000 | ||||
| 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 | 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.9400 |
| Distance to Cap in % | -2.34% |
| Barrier reached | No |
| Distance to Cap | -1.99 |
| Distance to Cap in % | -2.40% |
| Is Cap Level reached | No |
market maker quality Date: 09/07/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 76.40 CHF |
| Last Best Ask Price | 77.00 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 | 76,431 CHF |
| Average Sell Value | 77,008 CHF |
| Spreads Availability Ratio | 71.00% |
| Quote Availability | 71.00% |
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