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Discount Certificate
Symbol:
ADADBU
ISIN:
CH1431537948
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:45:01 |
|
151.400
|
153.000
|
USD |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 151.400 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 149.500 | Volume | 500 | |
| Time | 16:35:08 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1431537948 |
| Valor | 143153794 |
| Symbol | ADADBU |
| Cap | 155.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/03/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 18/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 45.5200 |
| Distance to Cap in % | 22.70% |
| Barrier reached | No |
| Distance to Cap | 45.52 |
| Distance to Cap in % | 22.70% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 151.40 USD |
| Last Best Ask Price | 153.00 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 272 |
| Average Sell Volume | 272 |
| Average Buy Value | 41,160 USD |
| Average Sell Value | 41,612 USD |
| Spreads Availability Ratio | 98.09% |
| Quote Availability | 98.09% |
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