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Reverse Convertible
Symbol:
HBDHFU
ISIN:
CH1403375244
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 | 99.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1403375244 |
| Valor | 140337524 |
| Symbol | HBDHFU |
| Outperformance Level | 159.1660 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.58% |
| Coupon Yield | 3.92% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/03/2025 |
| Date of maturity | 03/03/2027 |
| Last trading day | 24/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Datadog Inc. |
| ISIN | US23804L1035 |
| Price |
124.29 EUR
|
| Date | 19/07/25 13:04 |
| Ratio | 0.06261 |
| Cap | 62.61 USD |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 10.60% |
| Maximum yield p.a. | 6.52% |
| Sideways yield | 10.60% |
| Sideways yield p.a. | 6.52% |
| Distance to Cap | 81.3 |
| Distance to Cap in % | 56.49% |
| Is Cap Level reached | No |
market maker quality Date: 17/07/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 26,889 |
| Average Sell Volume | 26,889 |
| Average Buy Value | 26,740 USD |
| Average Sell Value | 27,009 USD |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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