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Discount Certificate
Symbol:
BELLRU
ISIN:
CH1373293690
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 | 417.750 | ||||
| Diff. absolute / % | 1.00 | +0.24% | |||
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 | CH1373293690 |
| Valor | 137329369 |
| Symbol | BELLRU |
| Outperformance Level | 556.8410 |
| Cap | 425.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2024 |
| Date of maturity | 11/08/2025 |
| Last trading day | 07/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 421.0000 |
| Discount | 0.94% |
| Maximum yield | 0.95% |
| Maximum yield p.a. | 1.32% |
| Sideways yield | 0.95% |
| Sideways yield p.a. | 1.32% |
| Distance to Cap | 126.6000 |
| Distance to Cap in % | 22.95% |
| Barrier reached | No |
| Distance to Cap | 126.6 |
| Distance to Cap in % | 22.95% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 416.00 CHF |
| Last Best Ask Price | 419.00 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 | 2,080,980 CHF |
| Average Sell Value | 2,096,720 CHF |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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