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Discount Certificate
Symbol:
BLNEMU
ISIN:
CH1305182417
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:29:00 |
|
36.050
|
36.350
|
USD |
| Volume |
100
|
100
|
||
Performance
| Closing prev. day | 36.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 35.600 | Volume | 100 | |
| Time | 10:36:13 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1305182417 |
| Valor | 130518241 |
| Symbol | BLNEMU |
| Outperformance Level | 48.9153 |
| Cap | 37.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2023 |
| Date of maturity | 22/11/2024 |
| Last trading day | 20/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
43.905 EUR
|
| Date | 16/07/24 13:22 |
| Ratio | 1.00 |
| Cap | 37.50 USD |
Key data
| Ask Price (basis for calculation) | 36.3000 |
| Discount | 3.20% |
| Maximum yield | 3.31% |
| Maximum yield p.a. | 9.35% |
| Sideways yield | 3.31% |
| Sideways yield p.a. | 9.35% |
| Spread in % | 0.0083 |
| Distance to Cap | 9.8500 |
| Distance to Cap in % | 20.80% |
| Barrier reached | No |
| Distance to Cap | 9.85 |
| Distance to Cap in % | 20.80% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 36.05 USD |
| Last Best Ask Price | 36.35 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 243 |
| Average Sell Volume | 243 |
| Average Buy Value | 8,767 USD |
| Average Sell Value | 8,842 USD |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
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