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Discount Certificate
Symbol:
TDBABU
ISIN:
CH1551166221
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:29:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 504.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 464.750 | Volume | 250 | |
| Time | 09:33:10 | Date | 11/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1551166221 |
| Valor | 155116622 |
| Symbol | TDBABU |
| Outperformance Level | 609.9110 |
| 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 |
Key data
| Ask Price (basis for calculation) | 507.0000 |
| Discount | 4.59% |
| Maximum yield | 3.55% |
| Maximum yield p.a. | 5.51% |
| Sideways yield | 3.55% |
| Sideways yield p.a. | 5.51% |
| Distance to Cap | 63.2000 |
| Distance to Cap in % | 10.74% |
| Barrier reached | No |
| Distance to Cap | 63.2 |
| Distance to Cap in % | 10.74% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 504.00 CHF |
| Last Best Ask Price | 507.50 CHF |
| Last Best Bid Volume | 250 |
| Last Best Ask Volume | 250 |
| Average Buy Volume | 250 |
| Average Sell Volume | 250 |
| Average Buy Value | 125,492 CHF |
| Average Sell Value | 126,432 CHF |
| Spreads Availability Ratio | 55.03% |
| Quote Availability | 55.03% |
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