Discount Certificate

Symbol: ERIYAU
ISIN: CH1353420917
Issuer:
UBS

Chart

    
Bid 22.420
    
Ask 22.740
Created with Highcharts 8.0.011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:002222.52321.523.5

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 23.400
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 26.720 Volume 800
Time 10:52:27 Date 04/02/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1353420917
Valor 135342091
Symbol ERIYAU
Cap 30.55 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 02/08/2024
Date of maturity 02/02/2026
Last trading day 26/01/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Infineon Technologies AG
ISIN DE0006231004
Price 27.875 EUR
Date 09/04/25 22:59
Ratio 1.00
Cap 30.55 EUR

Key data

Sideways yield p.a. -
Distance to Cap -6.0400
Distance to Cap in % -24.64%
Barrier reached No
Distance to Cap -6.04
Distance to Cap in % -24.64%
Is Cap Level reached No

market maker quality Date: 08/04/2025

Average Spread 1.31%
Last Best Bid Price 23.10 EUR
Last Best Ask Price 23.40 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 23,191 EUR
Average Sell Value 23,497 EUR
Spreads Availability Ratio 58.53%
Quote Availability 58.53%

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