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Discount Certificate
Symbol:
DZNOVU
ISIN:
CH1368956020
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
12:10:00 |
|
84.500
|
85.150
|
CHF |
| Volume |
2,000
|
2,000
|
||
Performance
| Closing prev. day | 81.900 | ||||
| Diff. absolute / % | 2.55 | +3.11% | |||
Determined prices
| Last Price | 93.000 | Volume | 100 | |
| Time | 14:08:30 | Date | 26/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1368956020 |
| Valor | 136895602 |
| Symbol | DZNOVU |
| Cap | 100.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/08/2024 |
| Date of maturity | 19/08/2025 |
| Last trading day | 15/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -13.8500 |
| Distance to Cap in % | -16.08% |
| Barrier reached | No |
| Distance to Cap | -13.85 |
| Distance to Cap in % | -16.08% |
| Is Cap Level reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 87.25 CHF |
| Last Best Ask Price | 87.90 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 173,433 CHF |
| Average Sell Value | 174,741 CHF |
| Spreads Availability Ratio | 82.17% |
| Quote Availability | 82.17% |
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