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Discount Certificate
Symbol:
IIUUUU
ISIN:
CH1471804950
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:40:52 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 517.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1471804950 |
| Valor | 147180495 |
| Symbol | IIUUUU |
| Outperformance Level | 592.5650 |
| Cap | 575.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/07/2025 |
| Date of maturity | 29/07/2026 |
| Last trading day | 22/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 520.5000 |
| Discount | 2.96% |
| Maximum yield | 10.47% |
| Maximum yield p.a. | 24.04% |
| Sideways yield | 3.05% |
| Sideways yield p.a. | 7.01% |
| Spread in % | 0.0077 |
| Distance to Cap | -32.6000 |
| Distance to Cap in % | -6.01% |
| Barrier reached | No |
| Distance to Cap | -32.6 |
| Distance to Cap in % | -6.01% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 516.50 CHF |
| Last Best Ask Price | 520.50 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 635 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 635 |
| Average Buy Value | 515,087 CHF |
| Average Sell Value | 329,565 CHF |
| Spreads Availability Ratio | 57.40% |
| Quote Availability | 57.40% |
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