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Discount Certificate
Symbol:
HEGSOU
ISIN:
CH1373294540
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.25
11:03:00 |
|
53.700
|
54.300
|
EUR |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 51.850 | ||||
| Diff. absolute / % | 1.15 | +2.27% | |||
Determined prices
| Last Price | 50.300 | Volume | 375 | |
| Time | 14:58:52 | Date | 13/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1373294540 |
| Valor | 137329454 |
| Symbol | HEGSOU |
| Cap | 62.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/08/2024 |
| Date of maturity | 12/08/2025 |
| Last trading day | 08/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Carl Zeiss Meditec AG |
| ISIN | DE0005313704 |
| Price |
59.325 EUR
|
| Date | 15/04/25 11:18 |
| Ratio | 1.00 |
| Cap | 62.50 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -6.3500 |
| Distance to Cap in % | -11.31% |
| Barrier reached | No |
| Distance to Cap | -6.35 |
| Distance to Cap in % | -11.31% |
| Is Cap Level reached | No |
market maker quality Date: 11/04/2025
| Average Spread | 1.27% |
| Last Best Bid Price | 50.20 EUR |
| Last Best Ask Price | 50.80 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 | 49,596 EUR |
| Average Sell Value | 50,228 EUR |
| Spreads Availability Ratio | 63.07% |
| Quote Availability | 63.07% |
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