SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 49.850 | ||||
Diff. absolute / % | -1.15 | -2.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Sideways yield p.a. | - |
Distance to Cap | -6.7500 |
Distance to Cap in % | -12.11% |
Barrier reached | No |
Distance to Cap | -6.75 |
Distance to Cap in % | -12.11% |
Is Cap Level reached | No |
Average Spread | 1.26% |
Last Best Bid Price | 50.45 EUR |
Last Best Ask Price | 51.10 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 | 50,653 EUR |
Average Sell Value | 51,293 EUR |
Spreads Availability Ratio | 66.09% |
Quote Availability | 66.09% |