Discount Certificate

Termsheet  
Symbol: HUHUJU
Underlyings: Air Products & Cemicals Inc.
ISIN: CH1466340499
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 232.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 232.000 Volume 75
Time 15:45:32 Date 25/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1466340499
Valor 146634049
Symbol HUHUJU
Cap 260.00 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 17/07/2025
Date of maturity 13/07/2026
Last trading day 09/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Air Products & Cemicals Inc.
ISIN US0091581068
Price 225.10 EUR
Date 05/12/25 21:19
Ratio 1.00
Cap 260.00 USD

Key data

Sideways yield p.a. -
Distance to Cap 4.8000
Distance to Cap in % 1.81%
Barrier reached No
Distance to Cap 4.79999
Distance to Cap in % 1.81%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 1.01%
Last Best Bid Price 231.10 USD
Last Best Ask Price 233.50 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 27
Average Sell Volume 27
Average Buy Value 6,260 USD
Average Sell Value 6,324 USD
Spreads Availability Ratio 98.50%
Quote Availability 98.50%

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