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Barrier Reverse Convertible
Symbol:
HDGZFU
ISIN:
CH1476887596
Issuer:
UBS
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 | 94.55 | ||||
| Diff. absolute / % | -0.80 | -0.82% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1476887596 |
| Valor | 147688759 |
| Symbol | HDGZFU |
| Barrier | 134.53 USD |
| Cap | 168.16 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.70% |
| Coupon Premium | 8.64% |
| Coupon Yield | 4.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/08/2025 |
| Date of maturity | 13/02/2026 |
| Last trading day | 06/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Philip Morris Intl. Inc. |
| ISIN | US7181721090 |
| Price |
127.17 EUR
|
| Date | 05/12/25 19:41 |
| Ratio | 0.16816 |
| Cap | 168.16 USD |
| Barrier | 134.528 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -20.04 |
| Distance to Cap in % | -13.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.592 |
| Distance to Barrier in % | 9.18% |
| Is Barrier reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 37,932 |
| Average Sell Volume | 37,932 |
| Average Buy Value | 36,487 USD |
| Average Sell Value | 36,866 USD |
| Spreads Availability Ratio | 39.04% |
| Quote Availability | 39.04% |
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