Discount Certificate

Termsheet  
Symbol: BLOOMU
Underlyings: Barry Callebaut AG
ISIN: CH1416158124
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
Price Time-delayed price
19.12.25
09:59:39
994.000
1,001.000
CHF
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 993.500
Diff. absolute / % 1.00 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1416158124
Valor 141615812
Symbol BLOOMU
Outperformance Level 1,284.3800
Cap 1,000.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2025
Date of maturity 23/01/2026
Last trading day 21/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,289.00 CHF
Date 19/12/25 10:01
Ratio 1.00
Cap 1,000.00 CHF

Key data

Ask Price (basis for calculation) 1,001.0000
Discount -0.10%
Maximum yield 0.50%
Maximum yield p.a. 5.21%
Sideways yield 0.50%
Sideways yield p.a. 5.21%
Distance to Cap 278.0000
Distance to Cap in % 21.75%
Barrier reached No
Distance to Cap 278
Distance to Cap in % 21.75%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.75%
Last Best Bid Price 992.00 CHF
Last Best Ask Price 999.50 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 99,227 CHF
Average Sell Value 99,970 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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