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Strategy Certificate

Termsheet

Symbol: ASPER

Underlyings: Aspermont Capital Dividend Stock Basket

ISIN: CH0215884732

Issuer:

UBS

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products		Bid	Ask	Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Closing prev. day	196.480
Diff. absolute / %	0.00	0.00%

Last Price	196.480	Volume	890
Time	15:41:19	Date	05/12/2025

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Strategy Certificate
ISIN	CH0215884732
Valor	21588473
Symbol	ASPER
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Euro
First Trading Date	19/06/2013
Date of maturity	20/06/2028
Last trading day	13/06/2028
Settlement Type	Cash payout
IRS 871m	In scope
Currency safeguarded	No
Pricing	Dirty
Issuer	UBS

Underlyings

Name	Aspermont Capital Dividend Stock Basket
Ratio	1.00

market maker quality Date: 10/12/2025

Average Spread	1.00%
Last Best Bid Price	194.74 EUR
Last Best Ask Price	196.70 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	195,017 EUR
Average Sell Value	196,987 EUR
Spreads Availability Ratio	100.00%
Quote Availability	100.00%