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Discount Certificate
Symbol:
BLEZHU
ISIN:
CH1382167489
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
13:05:26 |
|
145.500
|
146.900
|
USD |
| Volume |
100
|
100
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 145.600 | ||||
| Diff. absolute / % | -0.10 | -0.07% | |||
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 | 152.7260 |
| 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 |
Key data
| Ask Price (basis for calculation) | 146.9000 |
| Discount | 1.79% |
| Maximum yield | 2.11% |
| Maximum yield p.a. | 29.63% |
| Sideways yield | 1.82% |
| Sideways yield p.a. | 25.52% |
| Distance to Cap | -0.4300 |
| Distance to Cap in % | -0.29% |
| Barrier reached | No |
| Distance to Cap | -0.429993 |
| Distance to Cap in % | -0.29% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 145.20 USD |
| Last Best Ask Price | 146.50 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 269 |
| Average Sell Volume | 269 |
| Average Buy Value | 38,953 USD |
| Average Sell Value | 39,312 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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