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Discount Certificate
Symbol:
WMNHJU
ISIN:
CH1308761498
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:35:00 |
|
71.700
|
72.450
|
EUR |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 72.050 | ||||
| Diff. absolute / % | -0.35 | -0.49% | |||
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 | CH1308761498 |
| Valor | 130876149 |
| Symbol | WMNHJU |
| Outperformance Level | 89.4000 |
| 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 |
87.75 EUR
|
| Date | 22/11/24 12:49 |
| Ratio | 1.00 |
| Cap | 74.44 EUR |
Key data
| Ask Price (basis for calculation) | 72.4000 |
| Discount | 2.74% |
| Maximum yield | 2.82% |
| Maximum yield p.a. | 4.78% |
| Sideways yield | 2.82% |
| Sideways yield p.a. | 4.78% |
| Spread in % | 0.0104 |
| Distance to Cap | 12.5100 |
| Distance to Cap in % | 14.39% |
| Barrier reached | No |
| Distance to Cap | 12.51 |
| Distance to Cap in % | 14.39% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.04% |
| Last Best Bid Price | 71.60 EUR |
| Last Best Ask Price | 72.35 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 | 71,509 EUR |
| Average Sell Value | 72,254 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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