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Express Certificate
Symbol:
JHSDGU
ISIN:
CH1416161334
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:30:01 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.90 | Volume | 75,000 | |
| Time | 09:29:09 | Date | 11/11/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1416161334 |
| Valor | 141616133 |
| Symbol | JHSDGU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | Yes (SIG Group N - 18/09/2025) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 31/01/2028 |
| Last trading day | 24/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 99.4000 |
market maker quality Date: 12/11/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 9,807,600 CHF |
| Average Sell Value | 9,907,480 CHF |
| Spreads Availability Ratio | 84.30% |
| Quote Availability | 84.30% |
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