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Discount Certificate
Symbol:
RKTTTU
ISIN:
CH1331168372
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:05:00 |
|
51.700
|
52.300
|
EUR |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 51.450 | ||||
| Diff. absolute / % | 0.25 | +0.49% | |||
Determined prices
| Last Price | 52.200 | Volume | 1,000 | |
| Time | 09:31:51 | Date | 24/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1331168372 |
| Valor | 133116837 |
| Symbol | RKTTTU |
| Outperformance Level | 4,665.4700 |
| Cap | 51.27 GBX |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/03/2024 |
| Date of maturity | 08/09/2025 |
| Last trading day | 01/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Reckitt Benckiser Group Plc. |
| ISIN | GB00B24CGK77 |
| Price |
58.07 EUR
|
| Date | 22/11/24 12:23 |
| Ratio | 1.00 |
| Cap | 51.27 GBX |
Key data
| Ask Price (basis for calculation) | 52.1000 |
| Discount | -1.62% |
| Maximum yield | -1.59% |
| Maximum yield p.a. | -2.01% |
| Sideways yield | -1.59% |
| Sideways yield p.a. | -2.01% |
| Spread in % | 0.0106 |
| Distance to Cap | 4,689.7300 |
| Distance to Cap in % | 98.92% |
| Barrier reached | No |
| Distance to Cap | 4689.73 |
| Distance to Cap in % | 98.92% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.16% |
| Last Best Bid Price | 51.10 EUR |
| Last Best Ask Price | 51.70 EUR |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 51,118 EUR |
| Average Sell Value | 51,717 EUR |
| Spreads Availability Ratio | 97.14% |
| Quote Availability | 97.14% |
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