Login
Discount Certificate
Symbol:
DCHENU
ISIN:
CH1345618578
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:28:00 |
|
73.250
|
74.050
|
EUR |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 73.850 | ||||
| Diff. absolute / % | -0.60 | -0.81% | |||
Determined prices
| Last Price | 73.900 | Volume | 500 | |
| Time | 09:34:12 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1345618578 |
| Valor | 134561857 |
| Symbol | DCHENU |
| Outperformance Level | 84.6522 |
| Cap | 80.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/05/2024 |
| Date of maturity | 08/05/2025 |
| Last trading day | 06/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
78.46 EUR
|
| Date | 22/11/24 12:46 |
| Ratio | 1.00 |
| Cap | 80.00 EUR |
Key data
| Ask Price (basis for calculation) | 73.6000 |
| Discount | 5.50% |
| Maximum yield | 8.70% |
| Maximum yield p.a. | 19.01% |
| Sideways yield | 5.82% |
| Sideways yield p.a. | 12.71% |
| Spread in % | 0.0109 |
| Distance to Cap | -2.1200 |
| Distance to Cap in % | -2.72% |
| Barrier reached | No |
| Distance to Cap | -2.12 |
| Distance to Cap in % | -2.72% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 73.05 EUR |
| Last Best Ask Price | 73.85 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 | 73,375 EUR |
| Average Sell Value | 74,169 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)