Discount Certificate

Termsheet  
Symbol: DICROU
Underlyings: Roche AG
ISIN: CH1361011013
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.11.24
15:53:00
233.100
234.900
CHF
Volume
1,000
1,000

Performance

Closing prev. day 233.100
Diff. absolute / % 0.10 +0.04%

Determined prices

Last Price 234.700 Volume 235
Time 09:20:41 Date 25/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1361011013
Valor 136101101
Symbol DICROU
Outperformance Level 270.0430
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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 254.1000 CHF
Date 25/11/24 15:54
Ratio 1.00
Cap 250.0000 CHF

Key data

Ask Price (basis for calculation) 234.5000
Discount 6.20%
Maximum yield 6.61%
Maximum yield p.a. 11.49%
Sideways yield 6.61%
Sideways yield p.a. 11.49%
Spread in % 0.0077
Distance to Cap 3.3000
Distance to Cap in % 1.30%
Barrier reached No
Distance to Cap 3.3
Distance to Cap in % 1.30%
Is Cap Level reached No

market maker quality Date: 22/11/2024

Average Spread 0.75%
Last Best Bid Price 233.10 CHF
Last Best Ask Price 234.80 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 232,991 CHF
Average Sell Value 234,752 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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