Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Conditional Coupon Barrier Reverse Convertible |
ISIN | CH1421170965 |
Valor | 142117096 |
Symbol | USUHUU |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 21/02/2025 |
Date of maturity | 19/02/2026 |
Last trading day | 12/02/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 99.7000 |
Average Spread | 1.02% |
Last Best Bid Price | 97.45 % |
Last Best Ask Price | 98.45 % |
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 | 97,605 EUR |
Average Sell Value | 98,605 EUR |
Spreads Availability Ratio | 99.70% |
Quote Availability | 99.70% |