Tracker Certificate

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.02.25
10:45:00
122.200
123.400
CHF
Volume
1,000
1,000

Performance

Closing prev. day 123.300
Diff. absolute / % -1.10 -0.89%

Determined prices

Last Price 118.900 Volume 250
Time 09:15:26 Date 24/01/2025

More Product Information

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: 11/02/2025

Average Spread 1.00%
Last Best Bid Price 122.50 CHF
Last Best Ask Price 123.70 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 122,677 CHF
Average Sell Value 123,914 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
IBM Corp. US4592001014 246.60 EUR 12/02/25 11:01
Microsoft Corp. US5949181045 396.025 EUR 12/02/25 11:03
Oracle Corp. US68389X1054 170.06 EUR 12/02/25 11:03
SAP SE DE0007164600 280.35 EUR 12/02/25 11:03
Trend Micro Inc. JP3637300009 58.95 EUR 12/02/25 11:04
Software AG DE000A2GS401 - -
Adobe Inc. US00724F1012 442.80 EUR 12/02/25 11:04
Intuit Inc. US4612021034 565.30 EUR 12/02/25 11:04
Electronic Arts Inc. US2855121099 128.61 EUR 12/02/25 11:03
NORTONLIFELOCK Inc. US6687711084 26.90 EUR 12/02/25 11:03
Synopsys Inc. US8716071076 508.10 EUR 12/02/25 11:03
Autodesk Inc. US0527691069 288.70 EUR 12/02/25 11:03
Old VMWare (Broadcom Inc) - -
Salesforce Inc. US79466L3024 312.775 EUR 12/02/25 11:04
Dassault Systeme S.A. FR0014003TT8 40.085 EUR 12/02/25 11:04
Workday Inc. US98138H1014 254.80 EUR 12/02/25 11:02
Amadeus IT Hldg. ES0109067019 71.37 EUR 12/02/25 11:04
Ubisoft Entertainment S.A. FR0000054470 10.9275 EUR 12/02/25 11:03
Chinasoft International Ltd KYG2110A1114 - -
Ncsoft Corp KR7036570000 - -
SoftwareONE Hldg. CH0496451508 6.07 CHF 12/02/25 10:09
Unity Software Inc. US91332U1016 18.77 EUR 12/02/25 11:02
Cousera Inc. US22266M1045 7.65 EUR 12/02/25 11:03
UIPATH Inc. US90364P1057 13.452 EUR 12/02/25 11:01
Zeta Global Holdings Corp. US98956A1051 19.95 EUR 12/02/25 10:59

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