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Discount Certificate
Symbol:
DCUBSU
ISIN:
CH1305185436
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:01:00 |
|
23.380
|
23.620
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 23.420 | ||||
| Diff. absolute / % | -0.04 | -0.17% | |||
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 | CH1305185436 |
| Valor | 130518543 |
| Symbol | DCUBSU |
| Outperformance Level | 27.0605 |
| Cap | 24.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| 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) | 23.6200 |
| Discount | 1.58% |
| Maximum yield | -2.62% |
| Maximum yield p.a. | -7.60% |
| Sideways yield | -2.62% |
| Sideways yield p.a. | -7.60% |
| Distance to Cap | 3.8000 |
| Distance to Cap in % | 13.67% |
| Barrier reached | No |
| Distance to Cap | 3.8 |
| Distance to Cap in % | 13.67% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 23.42 CHF |
| Last Best Ask Price | 23.66 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 | 117,154 CHF |
| Average Sell Value | 118,332 CHF |
| Spreads Availability Ratio | 83.49% |
| Quote Availability | 83.49% |
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