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Discount Certificate
Symbol:
DCADEU
ISIN:
CH1301070111
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:19:00 |
|
29.740
|
29.960
|
CHF |
| Volume |
4,000
|
4,000
|
||
Performance
| Closing prev. day | 30.050 | ||||
| Diff. absolute / % | -0.29 | -0.97% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1301070111 |
| Valor | 130107011 |
| Symbol | DCADEU |
| Outperformance Level | 38.9611 |
| Cap | 39.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| Date of maturity | 05/11/2024 |
| Last trading day | 01/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 30.0500 |
| Discount | -0.10% |
| Maximum yield | 29.78% |
| Maximum yield p.a. | 97.06% |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -0.33% |
| Spread in % | 0.0077 |
| Distance to Cap | -9.4600 |
| Distance to Cap in % | -31.49% |
| Barrier reached | No |
| Distance to Cap | -9.48 |
| Distance to Cap in % | -31.58% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 29.80 CHF |
| Last Best Ask Price | 30.05 CHF |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 4,000 |
| Average Sell Volume | 4,000 |
| Average Buy Value | 119,322 CHF |
| Average Sell Value | 120,210 CHF |
| Spreads Availability Ratio | 54.61% |
| Quote Availability | 54.61% |
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