SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 239.400 | ||||
Diff. absolute / % | 2.10 | +0.88% |
Last Price | 240.400 | Volume | 175 | |
Time | 15:54:49 | Date | 20/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Sideways yield p.a. | - |
Distance to Cap | -34.0000 |
Distance to Cap in % | -13.55% |
Barrier reached | No |
Distance to Cap | -34 |
Distance to Cap in % | -13.55% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 239.40 CHF |
Last Best Ask Price | 241.20 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 | 239,060 CHF |
Average Sell Value | 240,870 CHF |
Spreads Availability Ratio | 97.49% |
Quote Availability | 97.49% |