Discount Certificate

Symbol: OOOOOU
Underlyings: Newmont Corp.
ISIN: CH1431540603
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 35.750
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 35.500 Volume 500
Time 16:05:02 Date 06/10/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1431540603
Valor 143154060
Symbol OOOOOU
Cap 36.50 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 20/03/2025
Date of maturity 17/03/2026
Last trading day 13/03/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Newmont Corp.
ISIN US6516391066
Ratio 1.00
Cap 36.50 USD

Key data

Sideways yield p.a. -
Distance to Cap 32.0300
Distance to Cap in % 46.74%
Barrier reached No
Distance to Cap 32.03
Distance to Cap in % 46.74%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.97%
Last Best Bid Price 35.75 USD
Last Best Ask Price 36.10 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 271
Average Sell Volume 271
Average Buy Value 9,701 USD
Average Sell Value 9,796 USD
Spreads Availability Ratio 98.46%
Quote Availability 98.46%

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