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Discount Certificate
Symbol:
NHZRSU
ISIN:
CH1522814784
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
17:30:00 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 33.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1522814784 |
| Valor | 152281478 |
| Symbol | NHZRSU |
| Cap | 52.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 20/01/2026 |
| Date of maturity | 19/01/2027 |
| Last trading day | 14/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
32.35 EUR
|
| Date | 28/07/26 21:22 |
| Ratio | 1.0553 |
| Cap | 52.50 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -16.0600 |
| Distance to Cap in % | -44.07% |
| Barrier reached | No |
| Distance to Cap | -16.06 |
| Distance to Cap in % | -44.07% |
| Is Cap Level reached | No |
market maker quality Date: 27/07/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 35.60 USD |
| Last Best Ask Price | 35.90 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 3,585 USD |
| Average Sell Value | 3,625 USD |
| Spreads Availability Ratio | 67.01% |
| Quote Availability | 85.76% |
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