Discount Certificate

Termsheet  
Symbol: DISNEU
Underlyings: Nestlé S.A.
ISIN: CH1317631096
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:20:00
75.800
76.350
CHF
Volume
5,000
5,000

Performance

Closing prev. day 76.600
Diff. absolute / % -0.75 -0.98%

Determined prices

Last Price 79.350 Volume 100
Time 10:25:11 Date 07/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1317631096
Valor 131763109
Symbol DISNEU
Outperformance Level 94.7142
Cap 95.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/01/2024
Date of maturity 15/01/2025
Last trading day 13/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.12 CHF
Date 22/11/24 12:20
Ratio 1.00
Cap 95.00 CHF

Key data

Ask Price (basis for calculation) 76.4500
Discount -0.30%
Maximum yield 24.26%
Maximum yield p.a. 164.01%
Sideways yield -0.30%
Sideways yield p.a. -2.03%
Spread in % 0.0072
Distance to Cap -18.8800
Distance to Cap in % -24.80%
Barrier reached No
Distance to Cap -18.88
Distance to Cap in % -24.80%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 76.00 CHF
Last Best Ask Price 76.60 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 381,337 CHF
Average Sell Value 384,212 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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