SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.04.25
13:13:00 |
![]() |
77.45 %
|
78.45 %
|
CHF |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 79.05 | ||||
Diff. absolute / % | -1.50 | -1.90% |
Last Price | 89.75 | Volume | 35,000 | |
Time | 09:36:52 | Date | 24/03/2025 |
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) | 78.2500 |
Average Spread | 1.25% |
Last Best Bid Price | 80.15 % |
Last Best Ask Price | 81.15 % |
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 | 79,477 CHF |
Average Sell Value | 80,477 CHF |
Spreads Availability Ratio | 97.63% |
Quote Availability | 97.63% |