SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 73.200 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1308761498 |
Valor | 130876149 |
Symbol | WMNHJU |
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 |
Sideways yield p.a. | - |
Distance to Cap | 18.9100 |
Distance to Cap in % | 20.26% |
Barrier reached | No |
Distance to Cap | 18.91 |
Distance to Cap in % | 20.26% |
Is Cap Level reached | No |
Average Spread | 1.02% |
Last Best Bid Price | 73.05 EUR |
Last Best Ask Price | 73.80 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 | 73,023 EUR |
Average Sell Value | 73,771 EUR |
Spreads Availability Ratio | 87.59% |
Quote Availability | 87.59% |