Discount Certificate

Symbol: QUARTU
Underlyings: Clariant AG
ISIN: CH1368959966
Issuer:
UBS

Chart

    
Bid 7.730
    
Ask 7.780
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0002.557.510

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 7.720
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 9.740 Volume 1,000
Time 09:42:04 Date 08/01/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1368959966
Valor 136895996
Symbol QUARTU
Outperformance Level 13.9846
Cap 13.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/09/2024
Date of maturity 28/08/2025
Last trading day 26/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 8.155 CHF
Date 11/04/25 17:19
Ratio 1.00
Cap 13.50 CHF

Key data

Ask Price (basis for calculation) 7.8000
Discount 3.47%
Maximum yield 73.08%
Maximum yield p.a. 191.89%
Sideways yield 3.59%
Sideways yield p.a. 9.43%
Spread in % 0.0077
Distance to Cap -5.4200
Distance to Cap in % -67.08%
Barrier reached No
Distance to Cap -5.42
Distance to Cap in % -67.08%
Is Cap Level reached No

market maker quality Date: 10/04/2025

Average Spread 0.74%
Last Best Bid Price 7.82 CHF
Last Best Ask Price 7.88 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 39,273 CHF
Average Sell Value 39,567 CHF
Spreads Availability Ratio 21.35%
Quote Availability 21.35%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.