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Discount Certificate
Symbol:
HRZDFU
ISIN:
CH1444337898
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:53:20 |
|
77.550
|
78.150
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 78.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 72.750 | Volume | 500 | |
| Time | 14:42:10 | Date | 30/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1444337898 |
| Valor | 144433789 |
| Symbol | HRZDFU |
| Cap | 85.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/05/2025 |
| Date of maturity | 25/03/2026 |
| Last trading day | 23/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -6.1200 |
| Distance to Cap in % | -7.76% |
| Barrier reached | No |
| Distance to Cap | -6.12 |
| Distance to Cap in % | -7.76% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 77.55 CHF |
| Last Best Ask Price | 78.15 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 77,731 CHF |
| Average Sell Value | 78,319 CHF |
| Spreads Availability Ratio | 6.88% |
| Quote Availability | 6.88% |
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