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Discount Certificate
Symbol:
DINEMU
ISIN:
CH1331176433
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:27:00 |
|
33.800
|
34.100
|
USD |
| Volume |
100
|
100
|
||
Performance
| Closing prev. day | 33.750 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 33.700 | Volume | 75 | |
| Time | 16:37:40 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1331176433 |
| Valor | 133117643 |
| Symbol | DINEMU |
| Outperformance Level | 44.4531 |
| Cap | 35.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/03/2024 |
| Date of maturity | 14/03/2025 |
| Last trading day | 12/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
42.0625 EUR
|
| Date | 22/11/24 12:49 |
| Ratio | 1.00 |
| Cap | 35.0000 USD |
Key data
| Ask Price (basis for calculation) | 34.1000 |
| Discount | 2.57% |
| Maximum yield | 2.64% |
| Maximum yield p.a. | 8.60% |
| Sideways yield | 2.64% |
| Sideways yield p.a. | 8.60% |
| Distance to Cap | 8.3100 |
| Distance to Cap in % | 19.19% |
| Barrier reached | No |
| Distance to Cap | 8.31 |
| Distance to Cap in % | 19.19% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 33.65 USD |
| Last Best Ask Price | 33.95 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 272 |
| Average Sell Volume | 272 |
| Average Buy Value | 9,175 USD |
| Average Sell Value | 9,255 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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