Conditional Coupon Barrier Reverse Convertible

Termsheet  
Symbol: USUHUU
Underlyings: Nexans S.A. / Schneider Electric S.A.
ISIN: CH1421170965
Issuer:
UBS
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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 108.30
Diff. absolute / % -0.10 -0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Conditional Coupon Barrier Reverse Convertible
ISIN CH1421170965
Valor 142117096
Symbol USUHUU
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 21/02/2025
Date of maturity 19/02/2026
Last trading day 12/02/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 03/12/2025

Average Spread 0.92%
Last Best Bid Price 108.20 %
Last Best Ask Price 109.20 %
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 108,200 EUR
Average Sell Value 109,200 EUR
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name Schneider Electric S.A. Nexans S.A.
ISIN FR0000121972 FR0000044448
Price 236.025 EUR 129.60 EUR
Date 05/12/25 21:14 05/12/25 21:13
Cap 238.75 EUR 93.20 EUR
Distance to Cap -1.2 36.7
Distance to Cap in % -0.51% 28.25%
Is Cap Level reached No No
Barrier 143.25 EUR 55.92 EUR
Distance to Barrier 94.3 73.98
Distance to Barrier in % 39.70% 56.95%
Is Barrier reached No No

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