Discount Certificate

Termsheet  
Symbol: HFOSMU
Underlyings: Linde Aktie Plc.
ISIN: CH1609044412
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
13:16:11
423.000
427.000
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 422.750
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1609044412
Valor 160904441
Symbol HFOSMU
Outperformance Level 557.3960
Cap 475.00 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 29/09/2026
Date of maturity 23/09/2027
Last trading day 21/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Linde Aktie Plc.
ISIN IE000S9YS762
Price 445.10 EUR
Date 21/10/26 13:30
Ratio 1.03595
Cap 475.00 USD

Key data

Ask Price (basis for calculation) 427.7500
Discount 6.71%
Maximum yield 11.05%
Maximum yield p.a. 11.96%
Sideways yield 11.05%
Sideways yield p.a. 11.96%
Spread in % 0.0100
Distance to Cap 26.9500
Distance to Cap in % 5.37%
Barrier reached No
Distance to Cap 26.95
Distance to Cap in % 5.37%
Is Cap Level reached No

market maker quality Date: 20/10/2026

Average Spread 0.96%
Last Best Bid Price 422.75 USD
Last Best Ask Price 426.75 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 424,179 USD
Average Sell Value 428,292 USD
Spreads Availability Ratio 97.79%
Quote Availability 97.79%

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