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Discount Certificate
Symbol:
AIAIUU
ISIN:
CH1476887315
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.04.26
10:39:11 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.700 | ||||
| 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 | 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 | 20.5800 |
| Distance to Cap in % | 17.07% |
| Barrier reached | No |
| Distance to Cap | 20.58 |
| Distance to Cap in % | 17.07% |
| Is Cap Level reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 98.70 CHF |
| Last Best Ask Price | 99.45 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 | 98,697 CHF |
| Average Sell Value | 99,424 CHF |
| Spreads Availability Ratio | 5.95% |
| Quote Availability | 5.95% |
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