Discount Certificate

Termsheet  
Symbol: AIIIIU
Underlyings: Geberit AG
ISIN: CH1561482865
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
23.10.26
22:15:02
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 480.000
Diff. absolute / % 1.00 +0.21%

Determined prices

Last Price 461.500 Volume 30
Time 15:37:32 Date 21/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1561482865
Valor 156148286
Symbol AIIIIU
Outperformance Level 609.3910
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

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 564.20 CHF
Date 23/10/26 17:30
Ratio 0.952381
Cap 500.00 CHF

Key data

Ask Price (basis for calculation) 484.0000
Discount 7.81%
Maximum yield 8.47%
Maximum yield p.a. 15.78%
Sideways yield 8.47%
Sideways yield p.a. 15.78%
Spread in % 0.0078
Distance to Cap 61.8000
Distance to Cap in % 11.00%
Barrier reached No
Distance to Cap 61.8
Distance to Cap in % 11.00%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 479.75 CHF
Last Best Ask Price 483.50 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 479,150 CHF
Average Sell Value 482,762 CHF
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

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