Login
Multi Barrier Reverse Convertible
Symbol:
HJHDGU
ISIN:
CH1416160955
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:11:13 |
|
- %
|
100.80 %
|
USD |
| Volume |
0
|
10,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1416160955 |
| Valor | 141616095 |
| Symbol | HJHDGU |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.83% |
| Coupon Yield | 4.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/01/2025 |
| Date of maturity | 30/01/2026 |
| Last trading day | 23/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 0.12% |
| Maximum yield p.a. | 1.03% |
| Sideways yield | 0.12% |
| Sideways yield p.a. | 1.03% |
market maker quality Date: 17/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 35,000 |
| Average Buy Volume | 26,873 |
| Average Sell Volume | 14,687 |
| Average Buy Value | 26,806 USD |
| Average Sell Value | 14,802 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nasdaq 100 Index | Dow Jones Industrial Average Index |
| ISIN | US6311011026 | US2605661048 |
| Price |
25,098.47 Points
|
47,992.31 Points
|
| Date | 19/12/25 13:27 | 19/12/25 13:27 |
| Cap | 21,900.90 USD | 44,565.10 USD |
| Distance to Cap | 3118.44 | 2141.51 |
| Distance to Cap in % | 12.46% | 4.59% |
| Is Cap Level reached | No | No |
| Barrier | 15,330.70 USD | 31,195.60 USD |
| Distance to Barrier | 9688.72 | 15511 |
| Distance to Barrier in % | 38.72% | 33.21% |
| Is Barrier reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)