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Discount Certificate
Symbol:
GRRRRU
ISIN:
CH1485428572
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
21:23:57 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 47.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 46.350 | Volume | 1,000 | |
| Time | 14:48:54 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1485428572 |
| Valor | 148542857 |
| Symbol | GRRRRU |
| Outperformance Level | 66.4000 |
| Cap | 47.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 23/09/2025 |
| Date of maturity | 17/09/2026 |
| Last trading day | 15/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 47.5000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0074 |
| Distance to Cap | 18.9000 |
| Distance to Cap in % | 28.46% |
| Barrier reached | No |
| Distance to Cap | 18.9 |
| Distance to Cap in % | 28.46% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 47.15 CHF |
| Last Best Ask Price | 47.50 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 | 47,150 CHF |
| Average Sell Value | 47,500 CHF |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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