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Discount Certificate
Symbol:
HGAYNU
ISIN:
CH1576560846
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.11.26
13:36:44 |
|
78.550
|
79.150
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.350 | ||||
| Diff. absolute / % | 0.15 | +0.19% | |||
Determined prices
| Last Price | 77.900 | Volume | 60 | |
| Time | 10:24:49 | Date | 23/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1576560846 |
| Valor | 157656084 |
| Symbol | HGAYNU |
| Outperformance Level | 88.0591 |
| Cap | 85.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 78.9000 |
| Discount | 3.47% |
| Maximum yield | 3.93% |
| Maximum yield p.a. | 6.24% |
| Sideways yield | 3.60% |
| Sideways yield p.a. | 5.71% |
| Spread in % | 0.0076 |
| Distance to Cap | -0.2700 |
| Distance to Cap in % | -0.32% |
| Barrier reached | No |
| Distance to Cap | -0.190002 |
| Distance to Cap in % | -0.22% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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