Login
Discount Certificate
Symbol:
CCCCCU
ISIN:
CH1357136972
Issuer:
UBS
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 | 14.420 | ||||
| Diff. absolute / % | 0.14 | +0.98% | |||
Determined prices
| Last Price | 16.620 | Volume | 600 | |
| Time | 09:44:53 | Date | 18/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1357136972 |
| Valor | 135713697 |
| Symbol | CCCCCU |
| Outperformance Level | 1,402.5900 |
| Cap | 16.08 GBX |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/06/2024 |
| Date of maturity | 11/12/2025 |
| Last trading day | 04/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | GSK Plc. |
| ISIN | GB00BN7SWP63 |
| Price |
15.2675 EUR
|
| Date | 12/04/25 12:02 |
| Ratio | 1.00 |
| Cap | 16.083 GBX |
Key data
| Ask Price (basis for calculation) | 14.6200 |
| Discount | 9.10% |
| Maximum yield | 10.01% |
| Maximum yield p.a. | 14.97% |
| Sideways yield | 10.01% |
| Sideways yield p.a. | 14.97% |
| Spread in % | 0.0138 |
| Distance to Cap | 1,258.9170 |
| Distance to Cap in % | 98.74% |
| Barrier reached | No |
| Distance to Cap | 1258.92 |
| Distance to Cap in % | 98.74% |
| Is Cap Level reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 1.29% |
| Last Best Bid Price | 14.28 EUR |
| Last Best Ask Price | 14.48 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 | 14,527 EUR |
| Average Sell Value | 14,715 EUR |
| Spreads Availability Ratio | 65.92% |
| Quote Availability | 65.92% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)