Discount Certificate

Symbol: TDBABU
Underlyings: Lonza Group N
ISIN: CH1551166221
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:42:15
476.500
480.250
CHF
Volume
250
250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 465.500
Diff. absolute / % 11.25 +2.42%

Determined prices

Last Price 464.750 Volume 250
Time 09:33:10 Date 11/06/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1551166221
Valor 155116622
Symbol TDBABU
Cap 525.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 22/04/2026
Date of maturity 16/04/2027
Last trading day 14/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 523.8000 CHF
Date 24/06/26 10:42
Ratio 0.987947
Cap 525.0000 CHF

Key data

Sideways yield p.a. -
Distance to Cap -9.8000
Distance to Cap in % -1.90%
Barrier reached No
Distance to Cap -9.79999
Distance to Cap in % -1.90%
Is Cap Level reached No

market maker quality Date: 23/06/2026

Average Spread 0.75%
Last Best Bid Price 473.75 CHF
Last Best Ask Price 477.50 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 117,651 CHF
Average Sell Value 118,539 CHF
Spreads Availability Ratio 42.81%
Quote Availability 42.81%

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