SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.35 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 98.05 | Volume | 40,000 | |
Time | 09:59:54 | Date | 24/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate |
ISIN | CH1416161334 |
Valor | 141616133 |
Symbol | JHSDGU |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/01/2025 |
Date of maturity | 31/01/2028 |
Last trading day | 24/01/2028 |
Settlement Type | Path-dependent |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 94.4500 |
Average Spread | 1.07% |
Last Best Bid Price | 93.35 % |
Last Best Ask Price | 94.35 % |
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 | 93,055 CHF |
Average Sell Value | 94,055 CHF |
Spreads Availability Ratio | 98.24% |
Quote Availability | 98.24% |