Discount Certificate

Termsheet  
Symbol: AIAIUU
Underlyings: Novartis AG
ISIN: CH1476887315
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
03.06.26
19:45:03
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.150
Diff. absolute / % -0.35 -0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1476887315
Valor 147688731
Symbol AIAIUU
Outperformance Level 114.0900
Cap 100.00 CHF
Type Discount Certificates
SVSP Code 1200
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

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 113.5200 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 100.0000 CHF

Key data

Ask Price (basis for calculation) 99.5000
Discount 0.50%
Maximum yield 0.50%
Maximum yield p.a. 2.38%
Sideways yield 0.50%
Sideways yield p.a. 2.38%
Distance to Cap 13.5200
Distance to Cap in % 11.91%
Barrier reached No
Distance to Cap 13.52
Distance to Cap in % 11.91%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 98.75 CHF
Last Best Ask Price 99.50 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 98,767 CHF
Average Sell Value 99,510 CHF
Spreads Availability Ratio 94.89%
Quote Availability 94.89%

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