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Discount Certificate
Symbol:
DSSFZU
ISIN:
CH1293015447
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:06:00 |
|
768.500
|
774.500
|
CHF |
| Volume |
100
|
100
|
||
Performance
| Closing prev. day | 769.000 | ||||
| Diff. absolute / % | -0.50 | -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 | CH1293015447 |
| Valor | 129301544 |
| Symbol | DSSFZU |
| Outperformance Level | 1,008.7600 |
| Cap | 775.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2023 |
| Date of maturity | 16/09/2024 |
| Last trading day | 12/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 774.5000 |
| Discount | 0.06% |
| Maximum yield | 1.48% |
| Maximum yield p.a. | 8.74% |
| Sideways yield | 1.48% |
| Sideways yield p.a. | 8.74% |
| Distance to Cap | 220.0000 |
| Distance to Cap in % | 22.11% |
| Barrier reached | No |
| Distance to Cap | 220 |
| Distance to Cap in % | 22.11% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 769.00 CHF |
| Last Best Ask Price | 774.50 CHF |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 76,878 CHF |
| Average Sell Value | 77,450 CHF |
| Spreads Availability Ratio | 87.27% |
| Quote Availability | 87.27% |
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