Kick-In Certificate

Symbol: IIIIEU
ISIN: CH1428230887
Issuer:
UBS

Chart

    
Bid 102.00
    
Ask 103.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:00101.5102102.5103103.5

More Product Information

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) 101.5000

market maker quality Date: 15/05/2025

Average Spread 0.98%
Last Best Bid Price 102.00 %
Last Best Ask Price 103.00 %
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 101,903 USD
Average Sell Value 102,903 USD
Spreads Availability Ratio 99.82%
Quote Availability 99.82%

Underlyings

Name EURO STOXX 50 Index S&P 500 Index KOSPI 200 Index
ISIN EU0009658145 US78378X1072 KRD020020016
Price 5,442.1606 Points 5,956.947 Points -
Date 16/05/25 22:00 16/05/25 22:00 -
Cap 5,384.0000 EUR 5,649.50 USD 334.96 KRW
Distance to Cap -285.26 0.879883 -
Distance to Cap in % -5.59% 0.02% -
Is Cap Level reached No No No
Barrier 3,768.80 EUR 3,954.65 USD 234.472 KRW
Distance to Barrier 1329.94 1695.73 -
Distance to Barrier in % 26.08% 30.01% -
Is Barrier reached No No No

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