Autocall Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: UUUUUU
Underlyings: EURO STOXX Select Dividend 30 PR Index (EUR) / Russell 2000 Index / SMI
ISIN: CH1403374437
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 110.00
Diff. absolute / % 0.40 +0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocall Conditional Coupon Barrier Reverse Convertible
ISIN CH1403374437
Valor 140337443
Symbol UUUUUU
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 28/02/2025
Date of maturity 28/02/2030
Last trading day 21/02/2030
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer UBS

market maker quality Date: 03/12/2025

Average Spread 0.91%
Last Best Bid Price 109.30 %
Last Best Ask Price 110.30 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 109,545 USD
Average Sell Value 110,545 USD
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name SMI EURO STOXX Select Dividend 30 PR Index (EUR) Russell 2000 Index
ISIN CH0009980894 CH0020751589 US7827001089
Price 12,953.026 Points 2,141.2000 Points 2,527.427 Points
Date 05/12/25 21:21 05/12/25 17:30 05/12/25 21:19
Cap 12,948.60 CHF 1,785.40 EUR 2,195.35 USD
Distance to Cap -54.9896 355.26 -763.49
Distance to Cap in % -0.43% 16.60% -53.32%
Is Cap Level reached No No No
Barrier 12,948.60 CHF 1,785.40 EUR 2,195.35 USD
Distance to Barrier 54.9896 -355.26 763.49
Distance to Barrier in % 0.43% -16.60% 53.32%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.