Discount Certificate

Termsheet  
Symbol: NEGROU
Underlyings: Barry Callebaut AG
ISIN: CH1416157464
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
10:34:16
1,042.000
1,049.000
CHF
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,042.000
Diff. absolute / % 9.00 +0.88%

Determined prices

Last Price 1,038.000 Volume 5
Time 11:10:18 Date 28/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1416157464
Valor 141615746
Symbol NEGROU
Outperformance Level 1,245.0400
Cap 1,050.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2025
Date of maturity 21/01/2026
Last trading day 19/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,265.00 CHF
Date 18/12/25 11:20
Ratio 1.00
Cap 1,050.00 CHF

Key data

Ask Price (basis for calculation) 1,049.0000
Discount 0.10%
Maximum yield -0.48%
Maximum yield p.a. -5.12%
Sideways yield -0.48%
Sideways yield p.a. -5.12%
Spread in % 0.0077
Distance to Cap 203.0000
Distance to Cap in % 16.20%
Barrier reached No
Distance to Cap 203
Distance to Cap in % 16.20%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.75%
Last Best Bid Price 1,041.00 CHF
Last Best Ask Price 1,048.00 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 104,083 CHF
Average Sell Value 104,869 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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