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Barrier Discount Certificate
Symbol:
GTREYU
ISIN:
CH1530451322
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:27:32 |
|
78.30 %
|
79.30 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.40 | ||||
| Diff. absolute / % | -1.05 | -1.32% | |||
Determined prices
| Last Price | 71.45 | Volume | 100,000 | |
| Time | 11:39:16 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1530451322 |
| Valor | 153045132 |
| Symbol | GTREYU |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 02/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 79.7500 |
| Sideways yield p.a. | 54.84% |
| Spread in % | 0.0126 |
market maker quality Date: 21/08/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 78.45 % |
| Last Best Ask Price | 79.45 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 78,292 EUR |
| Average Sell Value | 79,292 EUR |
| Spreads Availability Ratio | 86.30% |
| Quote Availability | 86.30% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG | Hensoldt |
| ISIN | DE0007500001 | DE0007030009 | DE000HAG0005 |
| Price |
13.745 EUR
|
1,092.6000 CHF |
88.54 EUR
|
| Date | 24/08/26 13:43 | 20/08/26 09:10 | 24/08/26 13:43 |
| Cap | 11.835 EUR | 1,760.50 EUR | 80.45 EUR |
| Distance to Cap | 1.7 | -614.7 | 8.29 |
| Distance to Cap in % | 12.56% | -53.65% | 9.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.9175 EUR | 880.25 EUR | 40.225 EUR |
| Distance to Barrier | 7.6175 | 272.75 | 48.515 |
| Distance to Barrier in % | 56.28% | 23.66% | 54.67% |
| Is Barrier reached | No | No | No |
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