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Discount Certificate
Symbol:
NHZRSU
ISIN:
CH1522814784
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
17:40:39 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 39.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 39.650 | Volume | 225 | |
| Time | 16:05:47 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1522814784 |
| Valor | 152281478 |
| Symbol | NHZRSU |
| Cap | 52.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/01/2026 |
| Date of maturity | 19/01/2027 |
| Last trading day | 14/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -6.0200 |
| Distance to Cap in % | -12.95% |
| Barrier reached | No |
| Distance to Cap | -6.02 |
| Distance to Cap in % | -12.95% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.02% |
| Last Best Bid Price | 39.40 USD |
| Last Best Ask Price | 40.20 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 3,917 USD |
| Average Sell Value | 3,957 USD |
| Spreads Availability Ratio | 80.44% |
| Quote Availability | 99.17% |
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