Discount Certificate

Termsheet  
Symbol: ZHGTRU
Underlyings: Nestlé S.A.
ISIN: CH1379194975
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 82.150
    
Ask 82.800
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100125

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 82.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 74.350 Volume 500
Time 09:20:09 Date 03/02/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1379194975
Valor 137919497
Symbol ZHGTRU
Outperformance Level 91.0084
Cap 85.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2024
Date of maturity 19/09/2025
Last trading day 17/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 87.6000 CHF
Date 02/05/25 17:30
Ratio 1.00
Cap 85.0000 CHF

Key data

Ask Price (basis for calculation) 82.2500
Discount 3.24%
Maximum yield 4.56%
Maximum yield p.a. 11.89%
Sideways yield 4.56%
Sideways yield p.a. 11.89%
Spread in % 0.0073
Distance to Cap 2.0400
Distance to Cap in % 2.34%
Barrier reached No
Distance to Cap 2.04
Distance to Cap in % 2.34%
Is Cap Level reached No

market maker quality Date: 30/04/2025

Average Spread 0.75%
Last Best Bid Price 82.10 CHF
Last Best Ask Price 82.70 CHF
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 81,975 CHF
Average Sell Value 82,589 CHF
Spreads Availability Ratio 90.93%
Quote Availability 90.93%

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