SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.600 | ||||
Diff. absolute / % | -0.50 | -0.52% |
Last Price | 95.650 | Volume | 482 | |
Time | 09:17:41 | Date | 14/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate |
ISIN | CH1416160138 |
Valor | 141616013 |
Symbol | YELOWU |
Participation level | 1.0000 |
Cap | 6,723.73 Points |
Bonus level | 5,444.32 Points |
Barrier | 6,049.24 Points |
Barrier reached | No |
Type | Bonus Certificates |
SVSP Code | 1320 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/01/2025 |
Date of maturity | 23/10/2025 |
Last trading day | 21/10/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 96.1000 |
Sideways yield p.a. | - |
Spread in % | 0.0105 |
Distance to Cap | 1113.67 |
Distance to Cap in % | 19.85% |
Is Cap Level reached | No |
Distance to Bonus level | 165.744 |
Distance to Bonus level in % | 2.95% |
Distance to Barrier | -439.18 |
Distance to Barrier in % | -7.83% |
Is Barrier reached | No |
Average Spread | 1.05% |
Last Best Bid Price | 94.80 USD |
Last Best Ask Price | 95.80 USD |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 949,142 USD |
Average Sell Value | 959,142 USD |
Spreads Availability Ratio | 80.35% |
Quote Availability | 80.35% |