SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:22:00 |
![]() |
90.350
|
91.050
|
CHF |
Volume |
5,000
|
5,000
|
Closing prev. day | 91.400 | ||||
Diff. absolute / % | -1.05 | -1.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1298095295 |
Valor | 129809529 |
Symbol | DINESU |
Outperformance Level | 96.7121 |
Cap | 95.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/10/2023 |
Date of maturity | 22/10/2024 |
Last trading day | 18/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 91.0000 |
Discount | 1.77% |
Maximum yield | 4.40% |
Maximum yield p.a. | 16.37% |
Sideways yield | 1.80% |
Sideways yield p.a. | 6.71% |
Spread in % | 0.0077 |
Distance to Cap | -2.3600 |
Distance to Cap in % | -2.55% |
Barrier reached | No |
Distance to Cap | -2.2 |
Distance to Cap in % | -2.37% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 90.75 CHF |
Last Best Ask Price | 91.40 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 | 456,015 CHF |
Average Sell Value | 459,426 CHF |
Spreads Availability Ratio | 73.19% |
Quote Availability | 73.19% |