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Discount Certificate
Symbol:
AIIIIU
ISIN:
CH1561482865
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
19:45:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 462.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 462.500 | Volume | 220 | |
| Time | 09:15:44 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1561482865 |
| Valor | 156148286 |
| Symbol | AIIIIU |
| Outperformance Level | 592.2200 |
| Cap | 500.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2026 |
| Date of maturity | 07/05/2027 |
| Last trading day | 04/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 462.7500 |
| Discount | 11.86% |
| Maximum yield | 13.45% |
| Maximum yield p.a. | 15.44% |
| Sideways yield | 13.45% |
| Sideways yield p.a. | 15.44% |
| Spread in % | 0.0070 |
| Distance to Cap | 22.0000 |
| Distance to Cap in % | 4.21% |
| Barrier reached | No |
| Distance to Cap | 22 |
| Distance to Cap in % | 4.21% |
| Is Cap Level reached | No |
market maker quality Date: 23/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 460.25 CHF |
| Last Best Ask Price | 463.75 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 | 459,037 CHF |
| Average Sell Value | 462,489 CHF |
| Spreads Availability Ratio | 98.33% |
| Quote Availability | 98.33% |
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