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Strategy Certificates

Termsheet

Symbol: PARIUU

Underlyings: UBS Recovery Portfolio Basket

ISIN: CH0511370139

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	176.83
Diff. absolute / %	0.34	+0.19%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Strategy Certificates
ISIN	CH0511370139
Valor	51137013
Symbol	PARIUU
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	Euro
First Trading Date	10/06/2020
Date of maturity	31/03/2026
Last trading day	31/03/2026
Settlement Type	Cash payout
IRS 871m	In scope
Currency safeguarded	No
Pricing	Dirty
Issuer	UBS

Underlyings

Name	UBS Recovery Portfolio Basket
Ratio	1.00

market maker quality Date: 15/12/2025

Average Spread	0.25%
Last Best Bid Price	176.83 %
Last Best Ask Price	177.27 %
Last Best Bid Volume	50,000
Last Best Ask Volume	50,000
Average Buy Volume	50,000
Average Sell Volume	50,000
Average Buy Value	88,409 EUR
Average Sell Value	88,630 EUR
Spreads Availability Ratio	98.55%
Quote Availability	98.55%