Discount Certificate

Termsheet  
Symbol: GRBBNU
Underlyings: Ypsomed Hldg. AG
ISIN: CH1583004226
Issuer:
UBS
Trade

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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 340.250
Diff. absolute / % 0.75 +0.22%

Determined prices

Last Price 340.750 Volume 300
Time 09:17:16 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1583004226
Valor 158300422
Symbol GRBBNU
Outperformance Level 432.7250
Cap 385.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 10/08/2026
Date of maturity 04/08/2027
Last trading day 02/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Ypsomed Hldg. AG
ISIN CH0019396990
Price 387.60 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 385.00 CHF

Key data

Ask Price (basis for calculation) 343.2500
Discount 10.84%
Maximum yield 12.16%
Maximum yield p.a. 15.58%
Sideways yield 12.16%
Sideways yield p.a. 15.58%
Spread in % 0.0088
Distance to Cap 0.8000
Distance to Cap in % 0.21%
Barrier reached No
Distance to Cap 0.799988
Distance to Cap in % 0.21%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.88%
Last Best Bid Price 340.25 CHF
Last Best Ask Price 343.25 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 340,205 CHF
Average Sell Value 343,197 CHF
Spreads Availability Ratio 99.41%
Quote Availability 99.41%

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