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Discount Certificate
Symbol:
DCERNU
ISIN:
CH1327813965
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:50:00 |
|
75.800
|
76.400
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 76.100 | ||||
| Diff. absolute / % | -0.30 | -0.39% | |||
Determined prices
| Last Price | 83.800 | Volume | 175 | |
| Time | 14:41:36 | Date | 30/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1327813965 |
| Valor | 132781396 |
| Symbol | DCERNU |
| Outperformance Level | 89.8466 |
| Cap | 90.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2024 |
| Date of maturity | 04/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 76.2500 |
| Discount | -0.17% |
| Maximum yield | 18.03% |
| Maximum yield p.a. | 64.53% |
| Sideways yield | -0.17% |
| Sideways yield p.a. | -0.61% |
| Spread in % | 0.0079 |
| Distance to Cap | -13.8800 |
| Distance to Cap in % | -18.23% |
| Barrier reached | No |
| Distance to Cap | -13.88 |
| Distance to Cap in % | -18.23% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 75.90 CHF |
| Last Best Ask Price | 76.50 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 | 380,790 CHF |
| Average Sell Value | 383,644 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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