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Discount Certificate
Symbol:
DZROGU
ISIN:
CH1334411399
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:11:00 |
|
218.200
|
219.700
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 218.400 | ||||
| Diff. absolute / % | -0.30 | -0.14% | |||
Determined prices
| Last Price | 215.700 | Volume | 500 | |
| Time | 10:15:40 | Date | 14/06/2024 |
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 | 262.6880 |
| 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) | 219.7000 |
| Discount | 2.36% |
| Maximum yield | 2.41% |
| Maximum yield p.a. | 3.90% |
| Sideways yield | 2.41% |
| Sideways yield p.a. | 3.90% |
| Distance to Cap | 31.7000 |
| Distance to Cap in % | 12.35% |
| Barrier reached | No |
| Distance to Cap | 31.7 |
| Distance to Cap in % | 12.35% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 218.40 CHF |
| Last Best Ask Price | 220.00 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 | 218,710 CHF |
| Average Sell Value | 220,355 CHF |
| Spreads Availability Ratio | 88.35% |
| Quote Availability | 88.35% |
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