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Discount Certificate
Symbol:
HEGSOU
ISIN:
CH1373294540
Issuer:
UBS
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 | 56.950 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 54.650 | Volume | 100 | |
| Time | 10:38:07 | Date | 08/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1373294540 |
| Valor | 137329454 |
| Symbol | HEGSOU |
| Outperformance Level | 66.2759 |
| 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 |
62.025 EUR
|
| Date | 16/05/25 22:59 |
| Ratio | 1.00 |
| Cap | 62.50 EUR |
Key data
| Ask Price (basis for calculation) | 55.4500 |
| Discount | 5.70% |
| Maximum yield | 12.71% |
| Maximum yield p.a. | 52.74% |
| Sideways yield | 6.04% |
| Sideways yield p.a. | 25.06% |
| Spread in % | 0.0109 |
| Distance to Cap | -3.7000 |
| Distance to Cap in % | -6.29% |
| Barrier reached | No |
| Distance to Cap | -3.7 |
| Distance to Cap in % | -6.29% |
| Is Cap Level reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 1.10% |
| Last Best Bid Price | 56.50 EUR |
| Last Best Ask Price | 57.10 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 | 56,490 EUR |
| Average Sell Value | 57,117 EUR |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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