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Discount Certificate
Symbol:
BLEZHU
ISIN:
CH1382167489
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 | 145.800 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 141.900 | Volume | 700 | |
| Time | 16:00:35 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1382167489 |
| Valor | 138216748 |
| Symbol | BLEZHU |
| Cap | 150.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/01/2025 |
| Date of maturity | 13/01/2026 |
| Last trading day | 09/01/2026 |
| 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 | 1.4800 |
| Distance to Cap in % | 0.98% |
| Barrier reached | No |
| Distance to Cap | 1.48 |
| Distance to Cap in % | 0.98% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 145.60 USD |
| Last Best Ask Price | 146.90 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 271 |
| Average Sell Volume | 271 |
| Average Buy Value | 39,421 USD |
| Average Sell Value | 39,779 USD |
| Spreads Availability Ratio | 98.50% |
| Quote Availability | 98.50% |
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