Login
Discount Certificate
Symbol:
DZSDZU
ISIN:
CH1311846468
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
09:13:00 |
|
27.320
|
27.540
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 27.320 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 27.280 | Volume | 125 | |
| Time | 09:36:14 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1311846468 |
| Valor | 131184646 |
| Symbol | DZSDZU |
| Outperformance Level | 40.1316 |
| Cap | 27.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2024 |
| Date of maturity | 13/01/2025 |
| Last trading day | 09/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 27.5400 |
| Discount | -0.15% |
| Maximum yield | -0.15% |
| Maximum yield p.a. | -1.02% |
| Sideways yield | -0.15% |
| Sideways yield p.a. | -1.02% |
| Spread in % | 0.0080 |
| Distance to Cap | 12.6900 |
| Distance to Cap in % | 31.58% |
| Barrier reached | No |
| Distance to Cap | 12.69 |
| Distance to Cap in % | 31.58% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 27.32 CHF |
| Last Best Ask Price | 27.52 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 | 136,600 CHF |
| Average Sell Value | 137,685 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)