Discount Certificate

Symbol: BLOOMU
Underlyings: Barry Callebaut AG
ISIN: CH1416158124
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:55:40
989.000
996.500
CHF
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 990.000
Diff. absolute / % -1.00 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1416158124
Valor 141615812
Symbol BLOOMU
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 1,247.00 CHF
Date 05/12/25 14:55
Ratio 1.00
Cap 1,000.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap 249.0000
Distance to Cap in % 19.94%
Barrier reached No
Distance to Cap 243
Distance to Cap in % 19.55%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 985.00 CHF
Last Best Ask Price 992.50 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 98,542 CHF
Average Sell Value 99,280 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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