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Discount Certificate
Symbol:
FDERFU
ISIN:
CH1546077673
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.10.26
17:30:00 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 260.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 252.250 | Volume | 10 | |
| Time | 16:58:22 | Date | 15/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1546077673 |
| Valor | 154607767 |
| Symbol | FDERFU |
| Outperformance Level | 333.9500 |
| Cap | 275.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 01/04/2026 |
| Date of maturity | 29/03/2027 |
| Last trading day | 24/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Air Products & Cemicals Inc. |
| ISIN | US0091581068 |
| Price |
274.25 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 0.958222 |
| Cap | 275.00 USD |
Key data
| Ask Price (basis for calculation) | 262.0000 |
| Discount | 8.71% |
| Maximum yield | 9.54% |
| Maximum yield p.a. | 22.18% |
| Sideways yield | 9.54% |
| Sideways yield p.a. | 22.18% |
| Spread in % | 0.0096 |
| Distance to Cap | 29.8600 |
| Distance to Cap in % | 9.79% |
| Barrier reached | No |
| Distance to Cap | 29.86 |
| Distance to Cap in % | 9.79% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 260.25 USD |
| Last Best Ask Price | 262.75 USD |
| 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 | 259,320 USD |
| Average Sell Value | 261,717 USD |
| Spreads Availability Ratio | 97.56% |
| Quote Availability | 97.56% |
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