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Discount Certificate
Symbol:
DCALBU
ISIN:
CH1324251649
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:10:00 |
|
98.000
|
98.900
|
USD |
| Volume |
1,000
|
100
|
||
Performance
| Closing prev. day | 97.650 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 88.850 | Volume | 300 | |
| Time | 16:00:32 | Date | 04/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1324251649 |
| Valor | 132425164 |
| Symbol | DCALBU |
| Outperformance Level | 121.2390 |
| 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 |
Underlyings
| Name | Albemarle Corp. |
| ISIN | US0126531013 |
| Price |
101.63 EUR
|
| Date | 22/11/24 12:25 |
| Ratio | 1.00 |
| Cap | 110.00 USD |
Key data
| Ask Price (basis for calculation) | 98.8500 |
| Discount | 9.27% |
| Maximum yield | 11.28% |
| Maximum yield p.a. | 50.83% |
| Sideways yield | 10.22% |
| Sideways yield p.a. | 46.04% |
| Spread in % | 0.0086 |
| Distance to Cap | -1.0500 |
| Distance to Cap in % | -0.96% |
| Barrier reached | No |
| Distance to Cap | -1.05 |
| Distance to Cap in % | -0.96% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 97.65 USD |
| Last Best Ask Price | 98.50 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 272 |
| Average Sell Volume | 272 |
| Average Buy Value | 26,432 USD |
| Average Sell Value | 26,667 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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