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Discount Certificate
Symbol:
ZZZZZU
ISIN:
CH1305179397
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:03:00 |
|
61.000
|
61.450
|
CHF |
| Volume |
2,500
|
2,500
|
||
Performance
| Closing prev. day | 61.250 | ||||
| Diff. absolute / % | -0.25 | -0.41% | |||
Determined prices
| Last Price | 61.300 | Volume | 200 | |
| Time | 16:56:28 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1305179397 |
| Valor | 130517939 |
| Symbol | ZZZZZU |
| Outperformance Level | 82.3879 |
| Cap | 63.30 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2023 |
| Date of maturity | 28/05/2025 |
| Last trading day | 21/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 61.4500 |
| Discount | 2.92% |
| Maximum yield | 3.01% |
| Maximum yield p.a. | 3.48% |
| Sideways yield | 3.01% |
| Sideways yield p.a. | 3.48% |
| Distance to Cap | 16.8400 |
| Distance to Cap in % | 21.01% |
| Barrier reached | No |
| Distance to Cap | 16.84 |
| Distance to Cap in % | 21.01% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 61.15 CHF |
| Last Best Ask Price | 61.60 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 152,972 CHF |
| Average Sell Value | 154,144 CHF |
| Spreads Availability Ratio | 70.01% |
| Quote Availability | 70.01% |
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