Login
Discount Certificate
Symbol:
TRHJDU
ISIN:
CH1428234657
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 42.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 4,956.0800 |
| 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 |
51.92 EUR
|
| Date | 19/07/25 13:02 |
| Ratio | 100.00 |
| Cap | 5,250.00 GBX |
Key data
| Ask Price (basis for calculation) | 42.9000 |
| Discount | 3.15% |
| Maximum yield | 11.89% |
| Maximum yield p.a. | 20.00% |
| Sideways yield | 3.25% |
| Sideways yield p.a. | 5.47% |
| Spread in % | 0.0117 |
| Distance to Cap | -820.5000 |
| Distance to Cap in % | -18.52% |
| Barrier reached | No |
| Distance to Cap | -820.5 |
| Distance to Cap in % | -18.52% |
| Is Cap Level reached | No |
market maker quality Date: 17/07/2025
| Average Spread | 1.17% |
| Last Best Bid Price | 42.25 GBP |
| Last Best Ask Price | 42.75 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 | 42,091 GBP |
| Average Sell Value | 42,587 GBP |
| Spreads Availability Ratio | 61.01% |
| Quote Availability | 61.01% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)