SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.01.25
09:25:42 |
-
|
-
|
USD | |
Volume |
-
|
-
|
Closing prev. day | 90.550 | ||||
Diff. absolute / % | 4.10 | +4.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1324251649 |
Valor | 132425164 |
Symbol | DCALBU |
Cap | 110.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 16/02/2024 |
Date of maturity | 11/02/2025 |
Last trading day | 07/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | -16.7500 |
Distance to Cap in % | -17.96% |
Barrier reached | No |
Distance to Cap | -16.75 |
Distance to Cap in % | -17.96% |
Is Cap Level reached | No |
Average Spread | - |
Last Best Bid Price | 86.15 USD |
Last Best Ask Price | - USD |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | 0.00% |
Quote Availability | 98.96% |