Express Certificate with European Knock-In

Termsheet  
Symbol: HBGAWU
Underlyings: Newmont Corp.
ISIN: CH1592085935
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.09.26
23:01:46
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 113.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate with European Knock-In
ISIN CH1592085935
Valor 159208593
Symbol HBGAWU
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 07/08/2026
Date of maturity 09/08/2027
Last trading day 02/08/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Newmont Corp.
ISIN US6516391066
Price 102.0800 CHF
Date 31/08/26 09:01
Ratio 0.09374
Cap 93.74 USD
Barrier 74.992 USD

market maker quality Date: 10/09/2026

Average Spread 0.88%
Last Best Bid Price 112.60 %
Last Best Ask Price 113.60 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 26,954
Average Sell Volume 26,954
Average Buy Value 30,384 USD
Average Sell Value 30,653 USD
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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