SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
13:19:00 |
92.000
|
92.750
|
CHF | |
Volume |
5,000
|
5,000
|
Closing prev. day | 93.300 | ||||
Diff. absolute / % | -1.25 | -1.34% |
Last Price | 93.600 | Volume | 1,500 | |
Time | 12:04:18 | Date | 14/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1289971199 |
Valor | 128997119 |
Symbol | BLNESU |
Outperformance Level | 99.9892 |
Cap | 100.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/09/2023 |
Date of maturity | 09/09/2024 |
Last trading day | 05/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 92.6500 |
Discount | -0.01% |
Maximum yield | 7.93% |
Maximum yield p.a. | 52.65% |
Sideways yield | -0.01% |
Sideways yield p.a. | -0.07% |
Spread in % | 0.0076 |
Distance to Cap | -7.3600 |
Distance to Cap in % | -7.94% |
Barrier reached | No |
Distance to Cap | -7.2 |
Distance to Cap in % | -7.76% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 92.60 CHF |
Last Best Ask Price | 93.30 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 466,690 CHF |
Average Sell Value | 470,206 CHF |
Spreads Availability Ratio | 70.70% |
Quote Availability | 70.70% |