SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 90.25 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 89.55 | Volume | 80,000 | |
Time | 16:20:41 | Date | 07/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1416160955 |
Valor | 141616095 |
Symbol | HJHDGU |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 3.83% |
Coupon Yield | 4.17% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/01/2025 |
Date of maturity | 30/01/2026 |
Last trading day | 23/01/2026 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Clean |
Issuer | UBS |
Sideways yield p.a. | - |
Average Spread | 1.10% |
Last Best Bid Price | 90.25 % |
Last Best Ask Price | 91.25 % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 100,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 90,250 USD |
Average Sell Value | 91,250 USD |
Spreads Availability Ratio | 0.03% |
Quote Availability | 0.03% |