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Discount Certificate
Symbol:
CCCCCU
ISIN:
CH1357136972
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:24:00 |
|
14.740
|
14.940
|
EUR |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 14.660 | ||||
| Diff. absolute / % | 0.08 | +0.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 1,411.5700 |
| 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 |
16.1075 EUR
|
| Date | 22/11/24 12:42 |
| Ratio | 1.00 |
| Cap | 16.083 GBX |
Key data
| Ask Price (basis for calculation) | 14.9200 |
| Discount | 7.23% |
| Maximum yield | 7.79% |
| Maximum yield p.a. | 7.41% |
| Sideways yield | 7.79% |
| Sideways yield p.a. | 7.41% |
| Distance to Cap | 1,293.4170 |
| Distance to Cap in % | 98.77% |
| Barrier reached | No |
| Distance to Cap | 1293.42 |
| Distance to Cap in % | 98.77% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.29% |
| Last Best Bid Price | 14.48 EUR |
| Last Best Ask Price | 14.66 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 | 14,499 EUR |
| Average Sell Value | 14,688 EUR |
| Spreads Availability Ratio | 94.90% |
| Quote Availability | 94.90% |
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