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Discount Certificate
Symbol:
DZSFZU
ISIN:
CH1305181112
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:06:00 |
|
771.500
|
777.500
|
CHF |
| Volume |
100
|
100
|
||
Performance
| Closing prev. day | 772.000 | ||||
| Diff. absolute / % | -0.50 | -0.06% | |||
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 | CH1305181112 |
| Valor | 130518111 |
| Symbol | DZSFZU |
| Outperformance Level | 997.1960 |
| Cap | 780.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/11/2023 |
| Date of maturity | 19/11/2024 |
| Last trading day | 15/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 777.5000 |
| Discount | 0.32% |
| Maximum yield | 0.32% |
| Maximum yield p.a. | 0.93% |
| Sideways yield | 0.32% |
| Sideways yield p.a. | 0.93% |
| Distance to Cap | 215.0000 |
| Distance to Cap in % | 21.61% |
| Barrier reached | No |
| Distance to Cap | 215 |
| Distance to Cap in % | 21.61% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 772.00 CHF |
| Last Best Ask Price | 777.50 CHF |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 77,199 CHF |
| Average Sell Value | 77,750 CHF |
| Spreads Availability Ratio | 87.67% |
| Quote Availability | 87.67% |
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