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Discount Certificate
Symbol:
BLEZHU
ISIN:
CH1382167489
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 | 145.600 | ||||
| Diff. absolute / % | -0.40 | -0.27% | |||
Determined prices
| Last Price | 141.900 | Volume | 700 | |
| Time | 16:00:35 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1382167489 |
| Valor | 138216748 |
| Symbol | BLEZHU |
| Outperformance Level | 151.8120 |
| Cap | 150.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/01/2025 |
| Date of maturity | 13/01/2026 |
| Last trading day | 09/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Chevron |
| ISIN | US1667641005 |
| Price |
127.37 EUR
|
| Date | 17/12/25 23:00 |
| Ratio | 1.00 |
| Cap | 150.00 USD |
Key data
| Ask Price (basis for calculation) | 146.5000 |
| Discount | 1.19% |
| Maximum yield | 2.39% |
| Maximum yield p.a. | 32.30% |
| Sideways yield | 1.21% |
| Sideways yield p.a. | 16.33% |
| Spread in % | 0.0096 |
| Distance to Cap | -1.7300 |
| Distance to Cap in % | -1.17% |
| Barrier reached | No |
| Distance to Cap | -1.73 |
| Distance to Cap in % | -1.17% |
| Is Cap Level reached | No |
market maker quality Date: 16/12/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 144.30 USD |
| Last Best Ask Price | 145.60 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 313 |
| Average Sell Volume | 313 |
| Average Buy Value | 45,295 USD |
| Average Sell Value | 45,713 USD |
| Spreads Availability Ratio | 79.10% |
| Quote Availability | 79.10% |
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