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Discount Certificate
Symbol:
DIAFXU
ISIN:
CH1361010403
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 | 55.450 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 65.050 | Volume | 1,000 | |
| Time | 11:13:36 | Date | 20/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1361010403 |
| Valor | 136101040 |
| Symbol | DIAFXU |
| Outperformance Level | 76.1760 |
| Cap | 75.00 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 |
57.525 EUR
|
| Date | 15/04/25 23:00 |
| Ratio | 1.00 |
| Cap | 75.000 EUR |
Key data
| Ask Price (basis for calculation) | 57.4000 |
| Discount | 1.54% |
| Maximum yield | 30.66% |
| Maximum yield p.a. | 192.96% |
| Sideways yield | 1.57% |
| Sideways yield p.a. | 9.87% |
| Spread in % | 0.0123 |
| Distance to Cap | -16.7000 |
| Distance to Cap in % | -28.64% |
| Barrier reached | No |
| Distance to Cap | -16.7 |
| Distance to Cap in % | -28.64% |
| Is Cap Level reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 1.26% |
| Last Best Bid Price | 55.45 EUR |
| Last Best Ask Price | 56.15 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 | 53,904 EUR |
| Average Sell Value | 54,587 EUR |
| Spreads Availability Ratio | 67.10% |
| Quote Availability | 67.10% |
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