SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:00:00 |
![]() |
380.250
|
383.250
|
CHF |
Volume |
1,000
|
1,000
|
Closing prev. day | 380.750 | ||||
Diff. absolute / % | -0.25 | -0.07% |
Last Price | 376.500 | Volume | 4 | |
Time | 13:16:32 | Date | 15/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1317628191 |
Valor | 131762819 |
Symbol | DCLOZU |
Outperformance Level | 523.2560 |
Cap | 390.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/01/2024 |
Date of maturity | 14/01/2025 |
Last trading day | 10/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 383.2500 |
Discount | 1.73% |
Maximum yield | 1.76% |
Maximum yield p.a. | 3.53% |
Sideways yield | 1.76% |
Sideways yield p.a. | 3.53% |
Spread in % | 0.0072 |
Distance to Cap | 123.8000 |
Distance to Cap in % | 24.09% |
Barrier reached | No |
Distance to Cap | 123.8 |
Distance to Cap in % | 24.10% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 380.50 CHF |
Last Best Ask Price | 383.25 CHF |
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 | 380,749 CHF |
Average Sell Value | 383,628 CHF |
Spreads Availability Ratio | 81.95% |
Quote Availability | 81.95% |