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Discount Certificate
Symbol:
DZAFXU
ISIN:
CH1361010320
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:08:00 |
|
52.150
|
52.850
|
EUR |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 52.350 | ||||
| Diff. absolute / % | -0.20 | -0.38% | |||
Determined prices
| Last Price | 58.550 | Volume | 1,000 | |
| Time | 14:53:50 | Date | 29/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1361010320 |
| Valor | 136101032 |
| Symbol | DZAFXU |
| Outperformance Level | 71.2167 |
| Cap | 70.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/06/2024 |
| Date of maturity | 12/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Carl Zeiss Meditec AG |
| ISIN | DE0005313704 |
| Price |
55.675 EUR
|
| Date | 22/11/24 12:32 |
| Ratio | 1.00 |
| Cap | 70.000 EUR |
Key data
| Ask Price (basis for calculation) | 52.8500 |
| Discount | 4.52% |
| Maximum yield | 28.67% |
| Maximum yield p.a. | 51.80% |
| Sideways yield | 4.73% |
| Sideways yield p.a. | 8.55% |
| Spread in % | 0.0124 |
| Distance to Cap | -15.4000 |
| Distance to Cap in % | -28.21% |
| Barrier reached | No |
| Distance to Cap | -14.65 |
| Distance to Cap in % | -26.47% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 53.40 EUR |
| Last Best Ask Price | 54.05 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 | 53,629 EUR |
| Average Sell Value | 54,313 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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