Barrier Reverse Convertible

Termsheet  
Symbol: UEHDGU
Underlyings: Vonovia AG
ISIN: CH1428198597
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 108.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 107.20 Volume 100,000
Time 16:29:08 Date 03/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1428198597
Valor 142819859
Symbol UEHDGU
Barrier 20.85 EUR
Cap 26.06 EUR
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 9.86%
Coupon Yield 2.14%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 20/03/2025
Date of maturity 20/03/2026
Last trading day 13/03/2026
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Vonovia AG
ISIN DE000A1ML7J1
Ratio 0.02606
Cap 26.06 EUR
Barrier 20.848 EUR

Key data

Sideways yield p.a. -
Distance to Cap -0.46
Distance to Cap in % -1.80%
Is Cap Level reached No
Distance to Barrier 4.752
Distance to Barrier in % 18.56%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.92%
Last Best Bid Price 108.10 %
Last Best Ask Price 109.10 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 108,262 EUR
Average Sell Value 109,262 EUR
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.