Discount Certificate

Termsheet  
Symbol: BELLRU
Underlyings: Zurich Insurance Group AG
ISIN: CH1373293690
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 415.500
    
Ask 418.750
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000200400600

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 417.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 415.500 Volume 10
Time 10:59:37 Date 07/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1373293690
Valor 137329369
Symbol BELLRU
Outperformance Level 534.1410
Cap 425.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2024
Date of maturity 11/08/2025
Last trading day 07/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 529.20 CHF
Date 11/04/25 17:31
Ratio 1.00
Cap 425.00 CHF

Key data

Ask Price (basis for calculation) 419.0000
Discount 1.41%
Maximum yield 1.43%
Maximum yield p.a. 4.28%
Sideways yield 1.43%
Sideways yield p.a. 4.28%
Spread in % 0.0072
Distance to Cap 101.6000
Distance to Cap in % 19.29%
Barrier reached No
Distance to Cap 101.6
Distance to Cap in % 19.29%
Is Cap Level reached No

market maker quality Date: 10/04/2025

Average Spread 0.75%
Last Best Bid Price 417.50 CHF
Last Best Ask Price 420.75 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 2,089,850 CHF
Average Sell Value 2,105,680 CHF
Spreads Availability Ratio 78.80%
Quote Availability 78.80%

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