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Discount Certificate
Symbol:
DCBHPU
ISIN:
CH1361010197
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:26:00 |
|
19.060
|
19.300
|
GBP |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 19.240 | ||||
| Diff. absolute / % | -0.16 | -0.83% | |||
Determined prices
| Last Price | 19.360 | Volume | 300 | |
| Time | 09:33:28 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1361010197 |
| Valor | 136101019 |
| Symbol | DCBHPU |
| Outperformance Level | 2,399.3800 |
| Cap | 2,250.00 GBX |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 25/06/2024 |
| Date of maturity | 19/06/2025 |
| Last trading day | 17/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 19.2800 |
| Discount | 6.23% |
| Maximum yield | 16.70% |
| Maximum yield p.a. | 29.17% |
| Sideways yield | 6.64% |
| Sideways yield p.a. | 11.59% |
| Spread in % | 0.0115 |
| Distance to Cap | -194.0000 |
| Distance to Cap in % | -9.44% |
| Barrier reached | No |
| Distance to Cap | -194 |
| Distance to Cap in % | -9.44% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.18% |
| Last Best Bid Price | 19.08 GBP |
| Last Best Ask Price | 19.36 GBP |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 700 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 19,159 GBP |
| Average Sell Value | 19,386 GBP |
| Spreads Availability Ratio | 1.99% |
| Quote Availability | 98.15% |
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