Discount Certificate

Symbol: WMNHJU
Underlyings: Kerry Group Plc.
ISIN: CH1308761498
Issuer:
UBS

Chart

    
Bid 72.550
    
Ask 73.300
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:007272.57373.574

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 73.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1308761498
Valor 130876149
Symbol WMNHJU
Cap 74.44 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/12/2023
Date of maturity 25/06/2025
Last trading day 18/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Kerry Group Plc.
ISIN IE0004906560
Price 92.85 EUR
Date 09/04/25 21:14
Ratio 1.00
Cap 74.44 EUR

Key data

Sideways yield p.a. -
Distance to Cap 18.9100
Distance to Cap in % 20.26%
Barrier reached No
Distance to Cap 18.91
Distance to Cap in % 20.26%
Is Cap Level reached No

market maker quality Date: 08/04/2025

Average Spread 1.02%
Last Best Bid Price 73.05 EUR
Last Best Ask Price 73.80 EUR
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 73,023 EUR
Average Sell Value 73,771 EUR
Spreads Availability Ratio 87.59%
Quote Availability 87.59%

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