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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
03.06.26
19:45:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 495.500 | ||||
| Diff. absolute / % | -10.75 | -2.17% | |||
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 | 577.7790 |
| Cap | 575.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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) | 486.2500 |
| Discount | 0.48% |
| Maximum yield | 18.25% |
| Maximum yield p.a. | 118.96% |
| Sideways yield | 0.48% |
| Sideways yield p.a. | 3.15% |
| Spread in % | 0.0077 |
| Distance to Cap | -86.4000 |
| Distance to Cap in % | -17.68% |
| Barrier reached | No |
| Distance to Cap | -86.4 |
| Distance to Cap in % | -17.68% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 491.75 CHF |
| Last Best Ask Price | 495.50 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 | 495,583 CHF |
| Average Sell Value | 499,310 CHF |
| Spreads Availability Ratio | 82.54% |
| Quote Availability | 82.54% |
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