Discount Certificate

Symbol: HEGSOU
Underlyings: Carl Zeiss Meditec AG
ISIN: CH1373294540
Issuer:
UBS
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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 49.850
Diff. absolute / % -1.15 -2.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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 55.575 EUR
Date 22/11/24 22:59
Ratio 1.00
Cap 62.50 EUR

Key data

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

market maker quality Date: 20/11/2024

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%

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