Discount Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
13:10:50
264.750
266.750
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 265.000
Diff. absolute / % -0.25 -0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1498048136
Valor 149804813
Symbol IIIAAU
Outperformance Level 378.3620
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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 368.9000 CHF
Date 18/02/26 14:21
Ratio 1.00
Cap 270.0000 CHF

Key data

Ask Price (basis for calculation) 266.7500
Discount 1.20%
Maximum yield 2.34%
Maximum yield p.a. 3.49%
Sideways yield 2.34%
Sideways yield p.a. 3.49%
Spread in % 0.0075
Distance to Cap 100.2000
Distance to Cap in % 27.07%
Barrier reached No
Distance to Cap 98.5
Distance to Cap in % 26.73%
Is Cap Level reached No

market maker quality Date: 17/02/2026

Average Spread 0.75%
Last Best Bid Price 265.00 CHF
Last Best Ask Price 267.00 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 264,660 CHF
Average Sell Value 266,656 CHF
Spreads Availability Ratio 86.40%
Quote Availability 86.40%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.