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Discount Certificate
Symbol:
IIIAAU
ISIN:
CH1498048136
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 258.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 242.200 | Volume | 170 | |
| Time | 09:33:25 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1498048136 |
| Valor | 149804813 |
| Symbol | IIIAAU |
| Cap | 270.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 41.4000 |
| Distance to Cap in % | 13.29% |
| Barrier reached | No |
| Distance to Cap | 41.4 |
| Distance to Cap in % | 13.29% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 258.00 CHF |
| Last Best Ask Price | 260.00 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 | 258,121 CHF |
| Average Sell Value | 260,065 CHF |
| Spreads Availability Ratio | 99.69% |
| Quote Availability | 99.69% |
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