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Kick-In Certificate
Symbol:
IIIIEU
ISIN:
CH1428230887
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
12:13:00 |
|
91.50 %
|
92.50 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 94.75 | ||||
| Diff. absolute / % | -3.25 | -3.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Kick-In Certificate |
| ISIN | CH1428230887 |
| Valor | 142823088 |
| Symbol | IIIIEU |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 17/03/2025 |
| Date of maturity | 17/03/2026 |
| Last trading day | 10/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.6500 |
market maker quality Date: 08/04/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 93.75 % |
| Last Best Ask Price | 94.75 % |
| 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 | 94,079 USD |
| Average Sell Value | 95,079 USD |
| Spreads Availability Ratio | 27.07% |
| Quote Availability | 27.07% |
Underlyings
| Name | EURO STOXX 50 Index | S&P 500 Index | KOSPI 200 Index |
| ISIN | EU0009658145 | US78378X1072 | KRD020020016 |
| Price | 4,633.6900 Points |
4,952.049 Points
|
- |
| Date | 09/04/25 12:14 | 09/04/25 12:29 | - |
| Cap | 5,384.0000 EUR | 5,649.50 USD | 334.96 KRW |
| Distance to Cap | -610.35 | -666.73 | - |
| Distance to Cap in % | -12.79% | -13.38% | - |
| Is Cap Level reached | No | No | No |
| Barrier | 3,768.80 EUR | 3,954.65 USD | 234.472 KRW |
| Distance to Barrier | 1004.85 | 1028.12 | - |
| Distance to Barrier in % | 21.05% | 20.63% | - |
| Is Barrier reached | No | No | No |
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