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Discount Certificate
Symbol:
DICROU
ISIN:
CH1361011013
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:18:00 |
|
229.400
|
231.100
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 230.200 | ||||
| Diff. absolute / % | -0.80 | -0.35% | |||
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 | CH1361011013 |
| Valor | 136101101 |
| Symbol | DICROU |
| Outperformance Level | 277.3570 |
| Cap | 250.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2024 |
| Date of maturity | 23/06/2025 |
| Last trading day | 19/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 231.2000 |
| Discount | 7.52% |
| Maximum yield | 8.13% |
| Maximum yield p.a. | 8.68% |
| Sideways yield | 8.13% |
| Sideways yield p.a. | 8.68% |
| Spread in % | 0.0074 |
| Distance to Cap | 6.7000 |
| Distance to Cap in % | 2.61% |
| Barrier reached | No |
| Distance to Cap | 6.70001 |
| Distance to Cap in % | 2.61% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 230.20 CHF |
| Last Best Ask Price | 231.90 CHF |
| 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 | 230,559 CHF |
| Average Sell Value | 232,295 CHF |
| Spreads Availability Ratio | 85.72% |
| Quote Availability | 85.72% |
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