Discount Certificate

Symbol: DZEROU
Underlyings: Roche AG
ISIN: CH1353420545
Issuer:
UBS

Chart

    
Bid 254.250
    
Ask 256.750
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00250255260265270

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 256.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 270.000 Volume 100
Time 14:19:49 Date 06/02/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1353420545
Valor 135342054
Symbol DZEROU
Cap 285.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/08/2024
Date of maturity 28/07/2025
Last trading day 24/07/2025
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 285.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -21.6000
Distance to Cap in % -8.20%
Barrier reached No
Distance to Cap -21.6
Distance to Cap in % -8.20%
Is Cap Level reached No

market maker quality Date: 03/04/2025

Average Spread 0.75%
Last Best Bid Price 265.75 CHF
Last Best Ask Price 267.75 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 267,261 CHF
Average Sell Value 269,271 CHF
Spreads Availability Ratio 80.90%
Quote Availability 80.90%

Cookie notification


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