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Discount Certificate
Symbol:
DISNEU
ISIN:
CH1317631096
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:31:00 |
|
89.300
|
89.950
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 90.200 | ||||
| Diff. absolute / % | -1.00 | -1.11% | |||
Determined prices
| Last Price | 89.650 | Volume | 10 | |
| Time | 09:26:22 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1317631096 |
| Valor | 131763109 |
| Symbol | DISNEU |
| Outperformance Level | 97.9466 |
| 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 |
Key data
| Ask Price (basis for calculation) | 89.9500 |
| Discount | 3.01% |
| Maximum yield | 5.61% |
| Maximum yield p.a. | 11.20% |
| Sideways yield | 3.10% |
| Sideways yield p.a. | 6.19% |
| Distance to Cap | -2.3200 |
| Distance to Cap in % | -2.50% |
| Barrier reached | No |
| Distance to Cap | -2.32 |
| Distance to Cap in % | -2.50% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 89.55 CHF |
| Last Best Ask Price | 90.20 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 | 450,027 CHF |
| Average Sell Value | 453,417 CHF |
| Spreads Availability Ratio | 75.11% |
| Quote Availability | 75.11% |
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