SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:15:00 |
![]() |
225.100
|
226.800
|
CHF |
Volume |
1,000
|
1,000
|
Closing prev. day | 225.800 | ||||
Diff. absolute / % | -0.50 | -0.22% |
Last Price | 212.700 | Volume | 30 | |
Time | 10:10:45 | Date | 31/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1349543400 |
Valor | 134954340 |
Symbol | DIZROU |
Outperformance Level | 271.2310 |
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 |
Ask Price (basis for calculation) | 226.7000 |
Discount | 5.54% |
Maximum yield | 5.87% |
Maximum yield p.a. | 7.07% |
Sideways yield | 5.87% |
Sideways yield p.a. | 7.07% |
Spread in % | 0.0075 |
Distance to Cap | 16.7000 |
Distance to Cap in % | 6.51% |
Barrier reached | No |
Distance to Cap | 16.7 |
Distance to Cap in % | 6.51% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 225.80 CHF |
Last Best Ask Price | 227.50 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 | 226,122 CHF |
Average Sell Value | 227,830 CHF |
Spreads Availability Ratio | 89.01% |
Quote Availability | 89.01% |