| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
17:30:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 39.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 38.500 | Volume | 100 | |
| Time | 12:31:06 | Date | 05/05/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1476890608 |
| Valor | 147689060 |
| Symbol | FSCGHU |
| Outperformance Level | 41.1759 |
| 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 |
| Ask Price (basis for calculation) | 39.8000 |
| Discount | 0.50% |
| Maximum yield | 0.50% |
| Maximum yield p.a. | 18.34% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 18.34% |
| Spread in % | 0.0076 |
| Distance to Cap | 0.9700 |
| Distance to Cap in % | 2.37% |
| Barrier reached | No |
| Distance to Cap | 1.07 |
| Distance to Cap in % | 2.61% |
| Is Cap Level reached | No |
| Average Spread | 0.75% |
| 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 | 39,132 CHF |
| Average Sell Value | 39,428 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |