Discount Certificate

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:37:00
241.500
243.400
CHF
Volume
1,000
1,000

Performance

Closing prev. day 240.400
Diff. absolute / % 1.10 +0.46%

Determined prices

Last Price 240.400 Volume 175
Time 15:54:49 Date 20/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1353420545
Valor 135342054
Symbol DZEROU
Outperformance Level 297.4010
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 253.90 CHF
Date 22/11/24 11:37
Ratio 1.00
Cap 285.00 CHF

Key data

Ask Price (basis for calculation) 243.6000
Discount 4.17%
Maximum yield 17.00%
Maximum yield p.a. 25.01%
Sideways yield 4.35%
Sideways yield p.a. 6.40%
Spread in % 0.0078
Distance to Cap -31.1000
Distance to Cap in % -12.25%
Barrier reached No
Distance to Cap -31.6
Distance to Cap in % -12.47%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 237.60 CHF
Last Best Ask Price 239.40 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 239,036 CHF
Average Sell Value 240,833 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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