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Discount Certificate
Symbol:
UGBHDU
ISIN:
CH1502667921
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
05:55:00 |
|
715.000
|
-
|
CHF |
| Volume |
45
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 757.500 | ||||
| Diff. absolute / % | 14.00 | +1.85% | |||
Determined prices
| Last Price | 726.000 | Volume | 50 | |
| Time | 10:11:13 | Date | 11/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1502667921 |
| Valor | 150266792 |
| Symbol | UGBHDU |
| Outperformance Level | 1,099.2500 |
| Cap | 850.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2025 |
| Date of maturity | 13/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 776.0000 |
| Discount | 8.71% |
| Maximum yield | 25.00% |
| Maximum yield p.a. | 42.84% |
| Sideways yield | 13.32% |
| Sideways yield p.a. | 22.83% |
| Spread in % | 0.0078 |
| Distance to Cap | 29.4000 |
| Distance to Cap in % | 3.34% |
| Barrier reached | No |
| Distance to Cap | 29.4 |
| Distance to Cap in % | 3.34% |
| Is Cap Level reached | No |
market maker quality Date: 13/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 758.00 CHF |
| Last Best Ask Price | 763.50 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 | 759,610 CHF |
| Average Sell Value | 765,359 CHF |
| Spreads Availability Ratio | 16.75% |
| Quote Availability | 16.75% |
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