Discount Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
10:59:00
228.600
230.300
CHF
Volume
1,000
1,000

Performance

Closing prev. day 227.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 226.400 Volume 1,000
Time 16:26:38 Date 19/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1349543400
Valor 134954340
Symbol DIZROU
Outperformance Level 264.6770
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 253.6000 CHF
Date 22/11/24 11:06
Ratio 1.00
Cap 240.0000 CHF

Key data

Ask Price (basis for calculation) 230.5000
Discount 3.96%
Maximum yield 4.12%
Maximum yield p.a. 8.65%
Sideways yield 4.12%
Sideways yield p.a. 8.65%
Spread in % 0.0074
Distance to Cap 13.9000
Distance to Cap in % 5.47%
Barrier reached No
Distance to Cap 13.9
Distance to Cap in % 5.47%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 226.50 CHF
Last Best Ask Price 228.20 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 227,221 CHF
Average Sell Value 228,934 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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