Tracker Certificate

Symbol: OKFHEU
Underlyings: Global Software Basket
ISIN: CH1229781021
Issuer:
UBS
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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 107.300
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 110.100 Volume 150
Time 10:20:41 Date 13/11/2025

More Product Information

Core Data

Name Tracker Certificate
ISIN CH1229781021
Valor 122978102
Symbol OKFHEU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/12/2022
Date of maturity 08/12/2025
Last trading day 01/12/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name ISIN Price Date
IBM Corp. US4592001014 - -
Microsoft Corp. US5949181045 388.50 CHF 04/12/25 10:47
Oracle Corp. US68389X1054 - -
SAP SE DE0007164600 - -
Trend Micro Inc. JP3637300009 40.03 EUR 05/12/25 17:48
Software AG DE000A2GS401 - -
Adobe Inc. US00724F1012 - -
Intuit Inc. US4612021034 577.15 EUR 05/12/25 17:49
Electronic Arts Inc. US2855121099 - -
NORTONLIFELOCK Inc. US6687711084 23.30 EUR 05/12/25 17:48
Synopsys Inc. US8716071076 400.125 EUR 05/12/25 17:49
Autodesk Inc. US0527691069 261.95 EUR 05/12/25 17:49
Old VMWare (Broadcom Inc) - -
Salesforce Inc. US79466L3024 - -
Dassault Systeme S.A. FR0014003TT8 23.805 EUR 05/12/25 17:48
Workday Inc. US98138H1014 188.60 EUR 05/12/25 17:49
Amadeus IT Hldg. ES0109067019 61.38 EUR 05/12/25 17:48
Ubisoft Entertainment S.A. FR0000054470 6.324 EUR 05/12/25 17:49
Chinasoft International Ltd KYG2110A1114 - -
Ncsoft Corp KR7036570000 - -
SoftwareONE Hldg. CH0496451508 8.985 CHF 05/12/25 17:30
Unity Software Inc. US91332U1016 38.9625 EUR 05/12/25 17:49
Cousera Inc. US22266M1045 7.215 EUR 05/12/25 17:49
UIPATH Inc. US90364P1057 15.715 EUR 05/12/25 17:49
Zeta Global Holdings Corp. US98956A1051 16.40 EUR 05/12/25 17:48

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