Login
Discount Certificate
Symbol:
WMNHJU
ISIN:
CH1308761498
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 | 73.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1308761498 |
| Valor | 130876149 |
| Symbol | WMNHJU |
| Outperformance Level | 96.2604 |
| Cap | 74.44 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/12/2023 |
| Date of maturity | 25/06/2025 |
| Last trading day | 18/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Kerry Group Plc. |
| ISIN | IE0004906560 |
| Price |
95.275 EUR
|
| Date | 17/05/25 13:04 |
| Ratio | 1.00 |
| Cap | 74.44 EUR |
Key data
| Ask Price (basis for calculation) | 74.2000 |
| Discount | 0.32% |
| Maximum yield | 0.32% |
| Maximum yield p.a. | 2.95% |
| Sideways yield | 0.32% |
| Sideways yield p.a. | 2.95% |
| Spread in % | 0.0102 |
| Distance to Cap | 21.5100 |
| Distance to Cap in % | 22.42% |
| Barrier reached | No |
| Distance to Cap | 21.51 |
| Distance to Cap in % | 22.42% |
| Is Cap Level reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 73.50 EUR |
| Last Best Ask Price | 74.25 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 | 73,500 EUR |
| Average Sell Value | 74,250 EUR |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)