Discount Certificate

Termsheet  
Symbol: IIIAAU
Underlyings: Roche PS
ISIN: CH1498048136
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
19:23:26
267.250
269.250
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 267.500
Diff. absolute / % -0.50 -0.19%

Determined prices

Last Price 267.250 Volume 2
Time 14:24:18 Date 15/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1498048136
Valor 149804813
Symbol IIIAAU
Outperformance Level 339.9700
Cap 270.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 31/10/2025
Date of maturity 21/10/2026
Last trading day 19/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche PS
ISIN CH1499059983
Price 335.50 CHF
Date 09/07/26 17:31
Ratio 0.989022
Cap 270.00 CHF

Key data

Ask Price (basis for calculation) 269.2500
Discount 1.37%
Maximum yield 1.39%
Maximum yield p.a. 4.89%
Sideways yield 1.39%
Sideways yield p.a. 4.89%
Spread in % 0.0075
Distance to Cap 65.3000
Distance to Cap in % 19.48%
Barrier reached No
Distance to Cap 65.3
Distance to Cap in % 19.48%
Is Cap Level reached No

market maker quality Date: 08/07/2026

Average Spread 0.75%
Last Best Bid Price 267.00 CHF
Last Best Ask Price 269.25 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 267,053 CHF
Average Sell Value 269,072 CHF
Spreads Availability Ratio 96.79%
Quote Availability 96.79%

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