SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:18:00 |
![]() |
39.300
|
39.750
|
USD |
Volume |
100
|
100
|
Closing prev. day | 39.600 | ||||
Diff. absolute / % | -0.25 | -0.63% |
Last Price | 38.700 | Volume | 1,000 | |
Time | 16:04:45 | Date | 20/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1349546585 |
Valor | 134954658 |
Symbol | DCSLBU |
Outperformance Level | 54.2487 |
Cap | 45.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 04/06/2024 |
Date of maturity | 29/05/2025 |
Last trading day | 27/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 39.8000 |
Discount | 11.56% |
Maximum yield | 13.07% |
Maximum yield p.a. | 15.04% |
Sideways yield | 13.07% |
Sideways yield p.a. | 15.04% |
Spread in % | 0.0101 |
Distance to Cap | 2.9800 |
Distance to Cap in % | 6.21% |
Barrier reached | No |
Distance to Cap | 2.98 |
Distance to Cap in % | 6.21% |
Is Cap Level reached | No |
Average Spread | 0.97% |
Last Best Bid Price | 39.60 USD |
Last Best Ask Price | 40.00 USD |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 243 |
Average Sell Volume | 243 |
Average Buy Value | 9,569 USD |
Average Sell Value | 9,663 USD |
Spreads Availability Ratio | 98.53% |
Quote Availability | 98.53% |