Tracker Certificate

Termsheet  
Symbol: OKFHEU
Underlyings: Global Software Basket
ISIN: CH1229781021
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 104.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.900 Volume 250
Time 11:36:23 Date 29/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Tracker Certificate
ISIN CH1229781021
Valor 122978102
Symbol OKFHEU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/12/2022
Date of maturity 08/12/2025
Last trading day 01/12/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 29/04/2024

Average Spread 0.95%
Last Best Bid Price 104.90 CHF
Last Best Ask Price 105.90 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 105,032 CHF
Average Sell Value 106,032 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
IBM Corp. US4592001014 155.46 EUR 30/04/24 22:59
Microsoft Corp. US5949181045 365.475 EUR 30/04/24 22:59
Oracle Corp. US68389X1054 106.65 EUR 30/04/24 22:59
SAP SE DE0007164600 169.75 EUR 30/04/24 22:59
Trend Micro Inc. JP3637300009 46.34 EUR 30/04/24 22:59
Software AG DE000A2GS401 - -
Adobe Inc. US00724F1012 434.15 EUR 30/04/24 22:59
Intuit Inc. US4612021034 585.40 EUR 30/04/24 22:58
Electronic Arts Inc. US2855121099 118.89 EUR 30/04/24 22:59
NORTONLIFELOCK Inc. US6687711084 18.85 EUR 30/04/24 22:58
Synopsis Inc. US8716071076 496.025 EUR 30/04/24 22:58
Autodesk Inc. US0527691069 199.54 EUR 30/04/24 23:00
BROADCOM Inc US9285634021 - -
Salesforce Inc. US79466L3024 251.65 EUR 30/04/24 22:58
Dassault Systeme S.A. FR0014003TT8 36.77 EUR 30/04/24 23:00
Workday Inc. US98138H1014 229.45 EUR 30/04/24 22:58
Amadeus IT Hldg. ES0109067019 59.39 EUR 30/04/24 23:00
Ubisoft Entertainment S.A. FR0000054470 22.07 EUR 30/04/24 23:00
Chinasoft International Ltd KYG2110A1114 - -
Ncsoft Corp KR7036570000 - -
SoftwareONE Hldg. CH0496451508 15.66 CHF 30/04/24 17:19
Unity Software Inc. US91332U1016 22.64 EUR 30/04/24 22:59
Cousera Inc. US22266M1045 9.675 EUR 30/04/24 22:58
UIPATH Inc. US90364P1057 17.81 EUR 30/04/24 22:59
Zeta Global Holdings Corp. US98956A1051 - -

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