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Discount Certificate
Symbol:
NEGROU
ISIN:
CH1416157464
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 | 1,038.000 | ||||
| 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 | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1416157464 |
| Valor | 141615746 |
| Symbol | NEGROU |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 194.0000 |
| Distance to Cap in % | 15.59% |
| Barrier reached | No |
| Distance to Cap | 194 |
| Distance to Cap in % | 15.59% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 1,030.00 CHF |
| Last Best Ask Price | 1,038.00 CHF |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 103,094 CHF |
| Average Sell Value | 103,877 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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