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Discount Certificate
Symbol:
HGAYNU
ISIN:
CH1576560846
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
17:30:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.900 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 74.000 | Volume | 100 | |
| Time | 16:49:36 | Date | 02/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1576560846 |
| Valor | 157656084 |
| Symbol | HGAYNU |
| Outperformance Level | 86.2273 |
| 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
| Ask Price (basis for calculation) | 74.1000 |
| Discount | 1.42% |
| Maximum yield | 10.66% |
| Maximum yield p.a. | 13.70% |
| Sideways yield | 1.44% |
| Sideways yield p.a. | 1.85% |
| Spread in % | 0.0075 |
| Distance to Cap | -7.2800 |
| Distance to Cap in % | -9.37% |
| Barrier reached | No |
| Distance to Cap | -7.28 |
| Distance to Cap in % | -9.37% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 73.35 CHF |
| Last Best Ask Price | 73.90 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 | 73,436 CHF |
| Average Sell Value | 73,990 CHF |
| Spreads Availability Ratio | 97.26% |
| Quote Availability | 97.26% |
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