SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 23.400 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 26.720 | Volume | 800 | |
Time | 10:52:27 | Date | 04/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1353420917 |
Valor | 135342091 |
Symbol | ERIYAU |
Cap | 30.55 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 02/08/2024 |
Date of maturity | 02/02/2026 |
Last trading day | 26/01/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | -6.0400 |
Distance to Cap in % | -24.64% |
Barrier reached | No |
Distance to Cap | -6.04 |
Distance to Cap in % | -24.64% |
Is Cap Level reached | No |
Average Spread | 1.31% |
Last Best Bid Price | 23.10 EUR |
Last Best Ask Price | 23.40 EUR |
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 | 23,191 EUR |
Average Sell Value | 23,497 EUR |
Spreads Availability Ratio | 58.53% |
Quote Availability | 58.53% |