Discount Certificate

Termsheet  
Symbol: FSCGHU
Underlyings: Amrize
ISIN: CH1476890608
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
03.06.26
17:31:35
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 39.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 38.500 Volume 100
Time 12:31:06 Date 05/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1476890608
Valor 147689060
Symbol FSCGHU
Outperformance Level 43.1371
Cap 40.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 06/08/2026
Last trading day 04/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Amrize
ISIN CH1430134226
Price 42.84 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 40.00 CHF

Key data

Ask Price (basis for calculation) 39.4000
Discount 1.50%
Maximum yield 1.52%
Maximum yield p.a. 8.68%
Sideways yield 1.52%
Sideways yield p.a. 8.68%
Distance to Cap 2.4900
Distance to Cap in % 5.86%
Barrier reached No
Distance to Cap 2.49
Distance to Cap in % 5.86%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.76%
Last Best Bid Price 39.20 CHF
Last Best Ask Price 39.50 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 39,072 CHF
Average Sell Value 39,369 CHF
Spreads Availability Ratio 94.44%
Quote Availability 94.44%

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