Discount Certificate

Termsheet  
Symbol: WZCOXU
Underlyings: Vonovia AG
ISIN: CH1620034111
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.11.26
23:25:00
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 14.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1620034111
Valor 162003411
Symbol WZCOXU
Outperformance Level 19.7510
Cap 17.00 EUR
Type Discount Certificates
SVSP Code 1200
Currency Euro
First Trading Date 28/10/2026
Date of maturity 18/10/2027
Last trading day 14/10/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Vonovia AG
ISIN DE000A1ML7J1
Price 15.875 CHF
Date 10/11/26 14:30
Ratio 1.01492
Cap 17.000 EUR

Key data

Ask Price (basis for calculation) 14.4600
Discount 12.64%
Maximum yield 17.57%
Maximum yield p.a. 18.91%
Sideways yield 14.47%
Sideways yield p.a. 15.58%
Spread in % 0.0111
Distance to Cap -0.2000
Distance to Cap in % -1.19%
Barrier reached No
Distance to Cap -0.200001
Distance to Cap in % -1.19%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 1.15%
Last Best Bid Price 14.34 EUR
Last Best Ask Price 14.50 EUR
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 14,425 EUR
Average Sell Value 14,593 EUR
Spreads Availability Ratio 96.08%
Quote Availability 96.08%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.