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Discount Certificate
Symbol:
ZHGTRU
ISIN:
CH1379194975
Issuer:
UBS
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 | 76.850 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 82.800 | Volume | 350 | |
| Time | 09:25:16 | Date | 27/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1379194975 |
| Valor | 137919497 |
| Symbol | ZHGTRU |
| Outperformance Level | 85.9665 |
| Cap | 85.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 17/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 76.9500 |
| Discount | -0.04% |
| Maximum yield | 11.76% |
| Maximum yield p.a. | 61.32% |
| Sideways yield | -0.04% |
| Sideways yield p.a. | -0.20% |
| Spread in % | 0.0072 |
| Distance to Cap | -8.0800 |
| Distance to Cap in % | -10.50% |
| Barrier reached | No |
| Distance to Cap | -8.08 |
| Distance to Cap in % | -10.50% |
| Is Cap Level reached | No |
market maker quality Date: 10/07/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 77.10 CHF |
| Last Best Ask Price | 77.70 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 | 77,236 CHF |
| Average Sell Value | 77,819 CHF |
| Spreads Availability Ratio | 70.82% |
| Quote Availability | 70.82% |
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