Discount Certificate

Symbol: HEGSOU
Underlyings: Carl Zeiss Meditec AG
ISIN: CH1373294540
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 52.550
Diff. absolute / % -0.50 -0.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1373294540
Valor 137329454
Symbol HEGSOU
Outperformance Level 72.9776
Cap 62.50 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 16/08/2024
Date of maturity 12/08/2025
Last trading day 08/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Carl Zeiss Meditec AG
ISIN DE0005313704
Price 57.925 EUR
Date 01/11/24 07:15
Ratio 1.00
Cap 62.50 EUR

Key data

Ask Price (basis for calculation) 51.3000
Discount 14.36%
Maximum yield 21.83%
Maximum yield p.a. 27.96%
Sideways yield 16.76%
Sideways yield p.a. 21.47%
Spread in % 0.0128
Distance to Cap -2.6000
Distance to Cap in % -4.34%
Barrier reached No
Distance to Cap -2.6
Distance to Cap in % -4.34%
Is Cap Level reached No

market maker quality Date: 30/10/2024

Average Spread 1.22%
Last Best Bid Price 51.90 EUR
Last Best Ask Price 52.55 EUR
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 52,116 EUR
Average Sell Value 52,757 EUR
Spreads Availability Ratio 61.72%
Quote Availability 61.72%

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