SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:20:00 |
![]() |
14.020
|
14.160
|
CHF |
Volume |
10,000
|
10,000
|
Closing prev. day | 14.260 | ||||
Diff. absolute / % | -0.24 | -1.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1289969342 |
Valor | 128996934 |
Symbol | BLCLNU |
Outperformance Level | 15.1371 |
Cap | 15.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/09/2023 |
Date of maturity | 28/08/2024 |
Last trading day | 26/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 14.2200 |
Discount | 0.91% |
Maximum yield | 5.49% |
Maximum yield p.a. | 46.56% |
Sideways yield | 0.91% |
Sideways yield p.a. | 7.76% |
Spread in % | 0.0099 |
Distance to Cap | -0.6500 |
Distance to Cap in % | -4.53% |
Barrier reached | No |
Distance to Cap | -0.67 |
Distance to Cap in % | -4.68% |
Is Cap Level reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 14.12 CHF |
Last Best Ask Price | 14.26 CHF |
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 | 141,793 CHF |
Average Sell Value | 143,223 CHF |
Spreads Availability Ratio | 89.11% |
Quote Availability | 89.11% |