Discount Certificate

Symbol: DCALBU
Underlyings: Albemarle Corp.
ISIN: CH1324251649
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.01.25
09:25:42
-
-
USD
Volume
-
-

Performance

Closing prev. day 90.550
Diff. absolute / % 4.10 +4.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Albemarle Corp.
ISIN US0126531013
Price 89.975 EUR
Date 15/01/25 09:25
Ratio 1.00
Cap 110.000 USD

Key data

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

market maker quality Date: 13/01/2025

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%

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