SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:38:00 |
![]() |
42.900
|
43.250
|
USD |
Volume |
100
|
100
|
Closing prev. day | 42.900 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 41.900 | Volume | 600 | |
Time | 16:00:40 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1295298710 |
Valor | 129529871 |
Symbol | DCNEMU |
Outperformance Level | 49.3229 |
Cap | 45.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 28/09/2023 |
Date of maturity | 24/09/2024 |
Last trading day | 20/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 43.2000 |
Discount | 4.00% |
Maximum yield | 4.17% |
Maximum yield p.a. | 21.73% |
Sideways yield | 4.17% |
Sideways yield p.a. | 21.73% |
Spread in % | 0.0081 |
Distance to Cap | 2.3500 |
Distance to Cap in % | 4.96% |
Barrier reached | No |
Distance to Cap | 2.35 |
Distance to Cap in % | 4.96% |
Is Cap Level reached | No |
Average Spread | 0.82% |
Last Best Bid Price | 42.90 USD |
Last Best Ask Price | 43.25 USD |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 243 |
Average Sell Volume | 243 |
Average Buy Value | 10,426 USD |
Average Sell Value | 10,512 USD |
Spreads Availability Ratio | 98.54% |
Quote Availability | 98.54% |