Express Certificate

Termsheet  
Symbol: JHSDGU
Underlyings: Flughafen Zürich AG / SIG Combibloc / Sonova Hldg. AG
ISIN: CH1416161334
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
27.07.26
15:18:46
71.70 %
72.70 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 69.40
Diff. absolute / % 2.20 +3.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Certificate
ISIN CH1416161334
Valor 141616133
Symbol JHSDGU
Type Express Certificates
SVSP Code 1260
Barrier reached Yes (SIG Group N - 18/09/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 31/01/2025
Date of maturity 31/01/2028
Last trading day 24/01/2028
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Key data

Ask Price (basis for calculation) 72.2500

market maker quality Date: 24/07/2026

Average Spread 1.44%
Last Best Bid Price 69.40 %
Last Best Ask Price 70.40 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 68,775 CHF
Average Sell Value 69,775 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

Underlyings

Name Sonova Hldg. AG Flughafen Zürich AG SIG Group N
ISIN CH0012549785 CH0319416936 CH0435377954
Price 216.6000 CHF 235.80 CHF 14.2000 CHF
Date 27/07/26 15:15 27/07/26 15:19 27/07/26 15:19
Cap 319.70 CHF 219.60 CHF 19.37 CHF
Distance to Cap -104.1 16.6 -5.23
Distance to Cap in % -48.28% 7.03% -36.99%
Is Cap Level reached No No No
Barrier 159.85 CHF 109.80 CHF 9.69 CHF
Distance to Barrier 55.75 126.4 0.47
Distance to Barrier in % 25.86% 53.51% 4.63%
Is Barrier reached No No Yes

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