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Discount Certificate
Symbol:
DCHEIU
ISIN:
CH1285143835
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 | 69.800 | ||||
| Diff. absolute / % | -0.05 | -0.07% | |||
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 | 89.3045 |
| 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 |
70.78 EUR
|
| Date | 25/11/24 17:59 |
| Ratio | 1.00 |
| Cap | 89.57 EUR |
Key data
| Ask Price (basis for calculation) | 70.8500 |
| Discount | -0.30% |
| Maximum yield | 26.42% |
| Maximum yield p.a. | 125.25% |
| Sideways yield | -0.30% |
| Sideways yield p.a. | -1.41% |
| Spread in % | 0.0128 |
| Distance to Cap | -18.9300 |
| Distance to Cap in % | -26.80% |
| Barrier reached | No |
| Distance to Cap | -18.93 |
| Distance to Cap in % | -26.80% |
| Is Cap Level reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 1.28% |
| Last Best Bid Price | 69.65 EUR |
| Last Best Ask Price | 70.55 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 | 69,382 EUR |
| Average Sell Value | 70,278 EUR |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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