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Discount Certificate
Symbol:
BLEZHU
ISIN:
CH1382167489
Issuer:
UBS
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 | 134.700 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 135.500 | Volume | 20 | |
| Time | 15:40:39 | Date | 28/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1382167489 |
| Valor | 138216748 |
| Symbol | BLEZHU |
| Outperformance Level | 169.6400 |
| Cap | 150.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/01/2025 |
| Date of maturity | 13/01/2026 |
| Last trading day | 09/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Chevron |
| ISIN | US1667641005 |
| Price |
143.92 EUR
|
| Date | 31/01/25 22:03 |
| Ratio | 1.00 |
| Cap | 150.00 USD |
Key data
| Ask Price (basis for calculation) | 131.9000 |
| Discount | 11.58% |
| Maximum yield | 13.72% |
| Maximum yield p.a. | 14.43% |
| Sideways yield | 13.09% |
| Sideways yield p.a. | 13.77% |
| Spread in % | 0.0107 |
| Distance to Cap | -0.8300 |
| Distance to Cap in % | -0.56% |
| Barrier reached | No |
| Distance to Cap | -0.830002 |
| Distance to Cap in % | -0.56% |
| Is Cap Level reached | No |
market maker quality Date: 30/01/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 133.60 USD |
| Last Best Ask Price | 134.90 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 339 |
| Average Sell Volume | 339 |
| Average Buy Value | 45,177 USD |
| Average Sell Value | 45,629 USD |
| Spreads Availability Ratio | 96.00% |
| Quote Availability | 96.00% |
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