| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 360.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 340.750 | Volume | 300 | |
| Time | 09:17:16 | Date | 10/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1583004226 |
| Valor | 158300422 |
| Symbol | GRBBNU |
| Outperformance Level | 457.5270 |
| 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 |
| Ask Price (basis for calculation) | 361.5000 |
| Discount | 6.10% |
| Maximum yield | 6.50% |
| Maximum yield p.a. | 8.99% |
| Sideways yield | 6.50% |
| Sideways yield p.a. | 8.99% |
| Distance to Cap | 50.0000 |
| Distance to Cap in % | 11.49% |
| Barrier reached | No |
| Distance to Cap | 50 |
| Distance to Cap in % | 11.49% |
| Is Cap Level reached | No |
| Average Spread | 0.88% |
| Last Best Bid Price | 360.00 CHF |
| Last Best Ask Price | 363.00 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 | 358,457 CHF |
| Average Sell Value | 361,610 CHF |
| Spreads Availability Ratio | 98.73% |
| Quote Availability | 98.73% |