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Discount Certificate
Symbol:
DZROGU
ISIN:
CH1334411399
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
14:43:00 |
|
221.700
|
223.400
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 222.300 | ||||
| Diff. absolute / % | -0.60 | -0.27% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1334411399 |
| Valor | 133441139 |
| Symbol | DZROGU |
| Outperformance Level | 255.0130 |
| Cap | 225.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2024 |
| Date of maturity | 27/02/2025 |
| Last trading day | 25/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 223.4000 |
| Discount | 0.71% |
| Maximum yield | 0.72% |
| Maximum yield p.a. | 2.78% |
| Sideways yield | 0.72% |
| Sideways yield p.a. | 2.78% |
| Distance to Cap | 27.9000 |
| Distance to Cap in % | 11.03% |
| Barrier reached | No |
| Distance to Cap | 27.9 |
| Distance to Cap in % | 11.03% |
| Is Cap Level reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 221.70 CHF |
| Last Best Ask Price | 223.40 CHF |
| 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 | 221,776 CHF |
| Average Sell Value | 223,447 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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