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Discount Certificate
Symbol:
AIAIUU
ISIN:
CH1476887315
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:14:59 |
|
95.700
|
96.400
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.600 | ||||
| Diff. absolute / % | 0.40 | +0.42% | |||
Determined prices
| Last Price | 92.800 | Volume | 1,000 | |
| Time | 09:18:03 | Date | 03/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1476887315 |
| Valor | 147688731 |
| Symbol | AIAIUU |
| Cap | 100.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 19/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 7.7400 |
| Distance to Cap in % | 7.18% |
| Barrier reached | No |
| Distance to Cap | 7.58 |
| Distance to Cap in % | 7.05% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 95.60 CHF |
| Last Best Ask Price | 96.30 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 | 95,470 CHF |
| Average Sell Value | 96,185 CHF |
| Spreads Availability Ratio | 49.21% |
| Quote Availability | 49.21% |
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