| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
17:30:00 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 245.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 243.600 | Volume | 50 | |
| Time | 15:33:49 | Date | 09/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1546077673 |
| Valor | 154607767 |
| Symbol | FDERFU |
| Outperformance Level | 352.9730 |
| Cap | 275.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| 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 |
| Ask Price (basis for calculation) | 247.4000 |
| Discount | 13.79% |
| Maximum yield | 16.01% |
| Maximum yield p.a. | 17.23% |
| Sideways yield | 16.01% |
| Sideways yield p.a. | 17.23% |
| Spread in % | 0.0102 |
| Distance to Cap | 29.2700 |
| Distance to Cap in % | 9.62% |
| Barrier reached | No |
| Distance to Cap | 29.27 |
| Distance to Cap in % | 9.62% |
| Is Cap Level reached | No |
| Average Spread | 1.02% |
| Last Best Bid Price | 244.60 USD |
| Last Best Ask Price | 247.10 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 | 243,218 USD |
| Average Sell Value | 245,719 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |