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Barrier Discount Certificate
Symbol:
GTREYU
ISIN:
CH1530451322
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
16:53:15 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 79.95 | ||||
| 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 | Barrier Discount Certificate |
| ISIN | CH1530451322 |
| Valor | 153045132 |
| Symbol | GTREYU |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | 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) | 81.1000 |
| Sideways yield p.a. | 24.03% |
| Spread in % | 0.0124 |
market maker quality Date: 18/02/2026
| Average Spread | 1.27% |
| Last Best Bid Price | 78.65 % |
| Last Best Ask Price | 79.65 % |
| 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 | 78,448 EUR |
| Average Sell Value | 79,448 EUR |
| Spreads Availability Ratio | 98.07% |
| Quote Availability | 98.07% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG | Hensoldt |
| ISIN | DE0007500001 | DE0007030009 | DE000HAG0005 |
| Price |
11.36 EUR
|
1,595.50 CHF |
83.625 EUR
|
| Date | 21/02/26 13:04 | 20/02/26 14:38 | 21/02/26 13:03 |
| Cap | 11.835 EUR | 1,760.50 EUR | 80.45 EUR |
| Distance to Cap | -0.495 | -18.5 | 3.3 |
| Distance to Cap in % | -4.37% | -1.06% | 3.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 5.9175 EUR | 880.25 EUR | 40.225 EUR |
| Distance to Barrier | 5.4225 | 861.75 | 43.525 |
| Distance to Barrier in % | 47.82% | 49.47% | 51.97% |
| Is Barrier reached | No | No | No |
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