Discount Certificate

Symbol: DIZROU
Underlyings: Roche AG
ISIN: CH1349543400
Issuer:
UBS

Chart

    
Bid 235.000
    
Ask 236.800
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00234236238240

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 236.800
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1349543400
Valor 134954340
Symbol DIZROU
Cap 240.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/05/2024
Date of maturity 15/05/2025
Last trading day 13/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 261.80 CHF
Date 04/04/25 17:30
Ratio 1.00
Cap 240.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap 23.4000
Distance to Cap in % 8.88%
Barrier reached No
Distance to Cap 23.4
Distance to Cap in % 8.88%
Is Cap Level reached No

market maker quality Date: 03/04/2025

Average Spread 0.75%
Last Best Bid Price 237.50 CHF
Last Best Ask Price 239.30 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 237,677 CHF
Average Sell Value 239,467 CHF
Spreads Availability Ratio 43.05%
Quote Availability 43.05%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.