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Discount Certificate
Symbol:
DCBMYU
ISIN:
CH1324258172
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:09:00 |
|
46.300
|
46.650
|
USD |
| Volume |
100
|
1,000
|
||
Performance
| Closing prev. day | 46.300 | ||||
| Diff. absolute / % | -0.05 | -0.11% | |||
Determined prices
| Last Price | 45.050 | Volume | 250 | |
| Time | 17:08:22 | Date | 02/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1324258172 |
| Valor | 132425817 |
| Symbol | DCBMYU |
| Outperformance Level | 59.2910 |
| Cap | 47.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2024 |
| Date of maturity | 14/02/2025 |
| Last trading day | 12/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Bristol-Myers Squibb Co. |
| ISIN | US1101221083 |
| Price |
55.77 EUR
|
| Date | 22/11/24 12:31 |
| Ratio | 1.00 |
| Cap | 47.50 USD |
Key data
| Ask Price (basis for calculation) | 46.6500 |
| Discount | 1.79% |
| Maximum yield | 1.82% |
| Maximum yield p.a. | 7.92% |
| Sideways yield | 1.82% |
| Sideways yield p.a. | 7.92% |
| Distance to Cap | 10.7300 |
| Distance to Cap in % | 18.43% |
| Barrier reached | No |
| Distance to Cap | 10.73 |
| Distance to Cap in % | 18.43% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 46.25 USD |
| Last Best Ask Price | 46.70 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 272 |
| Average Sell Volume | 272 |
| Average Buy Value | 12,606 USD |
| Average Sell Value | 12,721 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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