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Discount Certificate
Symbol:
WMNHJU
ISIN:
CH1308761498
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:10:00 |
|
67.450
|
68.200
|
EUR |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 67.800 | ||||
| Diff. absolute / % | -0.35 | -0.52% | |||
Determined prices
| Last Price | 67.800 | Volume | 500 | |
| Time | 13:54:39 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1308761498 |
| Valor | 130876149 |
| Symbol | WMNHJU |
| Outperformance Level | 84.0593 |
| Cap | 74.44 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/12/2023 |
| Date of maturity | 25/06/2025 |
| Last trading day | 18/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Kerry Group Plc. |
| ISIN | IE0004906560 |
| Price |
78.15 EUR
|
| Date | 16/07/24 13:42 |
| Ratio | 1.00 |
| Cap | 74.44 EUR |
Key data
| Ask Price (basis for calculation) | 68.1000 |
| Discount | 8.52% |
| Maximum yield | 9.31% |
| Maximum yield p.a. | 9.88% |
| Sideways yield | 9.31% |
| Sideways yield p.a. | 9.88% |
| Spread in % | 0.0111 |
| Distance to Cap | 2.4600 |
| Distance to Cap in % | 3.20% |
| Barrier reached | No |
| Distance to Cap | 2.46 |
| Distance to Cap in % | 3.20% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 67.65 EUR |
| Last Best Ask Price | 68.40 EUR |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 67,807 EUR |
| Average Sell Value | 68,553 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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