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Strategy Certificates
Symbol:
HLKEMU
ISIN:
CH1296716025
Issuer:
UBS
SIX Structured Products trading
| 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 | ||||
Performance
| Closing prev. day | 107.610 | ||||
| Diff. absolute / % | 0.81 | +0.76% | |||
Determined prices
| Last Price | 107.610 | Volume | 420 | |
| Time | 14:37:04 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH1296716025 |
| Valor | 129671602 |
| Symbol | HLKEMU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2023 |
| Date of maturity | 15/12/2033 |
| Last trading day | 08/12/2033 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 12/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 105.56 USD |
| Last Best Ask Price | 106.62 USD |
| 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 | 107,355 USD |
| Average Sell Value | 108,442 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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