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Discount Certificate
Symbol:
GRBBNU
ISIN:
CH1583004226
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:16:28 |
|
347.500
|
350.500
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 348.250 | ||||
| Diff. absolute / % | -0.75 | -0.22% | |||
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 | CH1583004226 |
| Valor | 158300422 |
| Symbol | GRBBNU |
| Outperformance Level | 448.0600 |
| Cap | 385.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Date of maturity | 04/08/2027 |
| Last trading day | 02/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 350.7500 |
| Discount | 8.90% |
| Maximum yield | 9.76% |
| Maximum yield p.a. | 10.33% |
| Sideways yield | 9.76% |
| Sideways yield p.a. | 10.33% |
| Spread in % | 0.0086 |
| Distance to Cap | 23.0000 |
| Distance to Cap in % | 5.64% |
| Barrier reached | No |
| Distance to Cap | 23.2 |
| Distance to Cap in % | 5.68% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 345.00 CHF |
| Last Best Ask Price | 348.25 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 | 346,944 CHF |
| Average Sell Value | 349,997 CHF |
| Spreads Availability Ratio | 92.12% |
| Quote Availability | 92.12% |
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