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Discount Certificate
Symbol:
DZNESU
ISIN:
CH1301066093
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:08:00 |
|
91.000
|
91.700
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 92.100 | ||||
| Diff. absolute / % | -1.10 | -1.19% | |||
Determined prices
| Last Price | 92.450 | Volume | 1,000 | |
| Time | 11:16:18 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1301066093 |
| Valor | 130106609 |
| Symbol | DZNESU |
| Outperformance Level | 98.6070 |
| Cap | 97.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2023 |
| Date of maturity | 29/10/2024 |
| Last trading day | 25/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.6000 |
| Discount | 1.12% |
| Maximum yield | 6.44% |
| Maximum yield p.a. | 22.39% |
| Sideways yield | 1.14% |
| Sideways yield p.a. | 3.95% |
| Spread in % | 0.0071 |
| Distance to Cap | -4.8600 |
| Distance to Cap in % | -5.25% |
| Barrier reached | No |
| Distance to Cap | -4.86 |
| Distance to Cap in % | -5.25% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 91.45 CHF |
| Last Best Ask Price | 92.10 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 | 460,079 CHF |
| Average Sell Value | 463,554 CHF |
| Spreads Availability Ratio | 73.72% |
| Quote Availability | 73.72% |
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