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Discount Certificate
Symbol:
UGBHDU
ISIN:
CH1502667921
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:12:57 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 781.000 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 784.500 | Volume | 75 | |
| Time | 15:45:04 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1502667921 |
| Valor | 150266792 |
| Symbol | UGBHDU |
| Cap | 850.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2025 |
| Date of maturity | 13/11/2026 |
| Last trading day | 10/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 100.2000 |
| Distance to Cap in % | 10.55% |
| Barrier reached | No |
| Distance to Cap | 100.2 |
| Distance to Cap in % | 10.55% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 775.00 CHF |
| Last Best Ask Price | 781.00 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 | 774,010 CHF |
| Average Sell Value | 779,863 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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