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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 | 59.050 | ||||
| Diff. absolute / % | -1.85 | -3.13% | |||
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 | CH1361010403 |
| Valor | 136101040 |
| Symbol | DIAFXU |
| Outperformance Level | 80.4910 |
| 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 |
62.375 EUR
|
| Date | 16/07/24 18:52 |
| Ratio | 1.00 |
| Cap | 75.000 EUR |
Key data
| Ask Price (basis for calculation) | 58.0500 |
| Discount | 6.82% |
| Maximum yield | 29.20% |
| Maximum yield p.a. | 32.20% |
| Sideways yield | 7.32% |
| Sideways yield p.a. | 8.07% |
| Spread in % | 0.0113 |
| Distance to Cap | -12.7000 |
| Distance to Cap in % | -20.39% |
| Barrier reached | No |
| Distance to Cap | -12.7 |
| Distance to Cap in % | -20.39% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.16% |
| Last Best Bid Price | 58.35 EUR |
| Last Best Ask Price | 59.05 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 | 58,522 EUR |
| Average Sell Value | 59,207 EUR |
| Spreads Availability Ratio | 98.49% |
| Quote Availability | 98.49% |
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