SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:19:00 |
![]() |
24.680
|
24.940
|
CHF |
Volume |
5,000
|
5,000
|
Closing prev. day | 24.700 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 24.520 | Volume | 5,000 | |
Time | 12:00:18 | Date | 14/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1301065582 |
Valor | 130106558 |
Symbol | DCSDZU |
Outperformance Level | 34.2522 |
Cap | 25.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/11/2023 |
Date of maturity | 23/10/2024 |
Last trading day | 21/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 24.9400 |
Discount | 0.24% |
Maximum yield | 0.24% |
Maximum yield p.a. | 0.89% |
Sideways yield | 0.24% |
Sideways yield p.a. | 0.89% |
Distance to Cap | 9.2000 |
Distance to Cap in % | 26.90% |
Barrier reached | No |
Distance to Cap | 9.2 |
Distance to Cap in % | 26.90% |
Is Cap Level reached | No |
Average Spread | 1.03% |
Last Best Bid Price | 24.70 CHF |
Last Best Ask Price | 24.94 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 | 123,516 CHF |
Average Sell Value | 124,791 CHF |
Spreads Availability Ratio | 89.03% |
Quote Availability | 89.03% |