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Discount Certificate
Symbol:
DCHEIU
ISIN:
CH1285143835
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:09:00 |
|
82.000
|
82.900
|
EUR |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 82.600 | ||||
| Diff. absolute / % | -0.60 | -0.73% | |||
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 | CH1285143835 |
| Valor | 128514383 |
| Symbol | DCHEIU |
| Outperformance Level | 96.0173 |
| Cap | 89.57 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/08/2023 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Heineken N.V. |
| ISIN | NL0000009165 |
| Price |
88.85 EUR
|
| Date | 16/07/24 13:29 |
| Ratio | 1.00 |
| Cap | 89.57 EUR |
Key data
| Ask Price (basis for calculation) | 82.8000 |
| Discount | 6.71% |
| Maximum yield | 8.18% |
| Maximum yield p.a. | 14.28% |
| Sideways yield | 7.20% |
| Sideways yield p.a. | 12.57% |
| Spread in % | 0.0109 |
| Distance to Cap | -0.8100 |
| Distance to Cap in % | -0.91% |
| Barrier reached | No |
| Distance to Cap | -0.809998 |
| Distance to Cap in % | -0.91% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 82.10 EUR |
| Last Best Ask Price | 83.00 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 | 82,227 EUR |
| Average Sell Value | 83,123 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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