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Discount Certificate
Symbol:
TRHJDU
ISIN:
CH1428234657
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:39:24 |
|
51.250
|
51.700
|
GBP |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 51.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 50.500 | Volume | 235 | |
| Time | 16:05:01 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1428234657 |
| Valor | 142823465 |
| Symbol | TRHJDU |
| Outperformance Level | 5,371.3600 |
| Cap | 5,250.00 GBX |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 17/03/2025 |
| Date of maturity | 20/02/2026 |
| Last trading day | 18/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
66.20 EUR
|
| Date | 19/12/25 11:42 |
| Ratio | 100.00 |
| Cap | 5,250.00 GBX |
Key data
| Ask Price (basis for calculation) | 51.7500 |
| Discount | 1.43% |
| Maximum yield | -7.25% |
| Maximum yield p.a. | -41.98% |
| Sideways yield | -7.25% |
| Sideways yield p.a. | -41.98% |
| Distance to Cap | 541.0000 |
| Distance to Cap in % | 9.34% |
| Barrier reached | No |
| Distance to Cap | 541 |
| Distance to Cap in % | 9.34% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.93% |
| Last Best Bid Price | 51.20 GBP |
| Last Best Ask Price | 51.65 GBP |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 51,209 GBP |
| Average Sell Value | 51,689 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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