SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
13:04:00 |
225.400
|
227.700
|
CHF | |
Volume |
1,000
|
1,000
|
Closing prev. day | 225.700 | ||||
Diff. absolute / % | -0.20 | -0.09% |
Last Price | 219.100 | Volume | 250 | |
Time | 09:49:12 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1298098596 |
Valor | 129809859 |
Symbol | DCSOOU |
Outperformance Level | 275.0310 |
Cap | 230.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/10/2023 |
Date of maturity | 15/10/2024 |
Last trading day | 11/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 227.8000 |
Discount | 0.96% |
Maximum yield | 0.97% |
Maximum yield p.a. | 3.87% |
Sideways yield | 0.97% |
Sideways yield p.a. | 3.87% |
Spread in % | 0.0101 |
Distance to Cap | 42.3000 |
Distance to Cap in % | 15.53% |
Barrier reached | No |
Distance to Cap | 42.3 |
Distance to Cap in % | 15.53% |
Is Cap Level reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 225.50 CHF |
Last Best Ask Price | 227.80 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 225,768 CHF |
Average Sell Value | 228,044 CHF |
Spreads Availability Ratio | 86.38% |
Quote Availability | 86.38% |