SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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10.04.25
12:14:00 |
![]() |
38.800
|
39.100
|
CHF |
Volume |
2,000
|
2,000
|
Closing prev. day | 38.150 | ||||
Diff. absolute / % | 0.55 | +1.44% |
Last Price | 42.550 | Volume | 2,000 | |
Time | 14:55:03 | Date | 14/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1373300370 |
Valor | 137330037 |
Symbol | DCBSLU |
Cap | 45.00 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 | 21/08/2025 |
Last trading day | 19/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | -4.5000 |
Distance to Cap in % | -11.11% |
Barrier reached | No |
Distance to Cap | -4.5 |
Distance to Cap in % | -11.11% |
Is Cap Level reached | No |
Average Spread | 0.74% |
Last Best Bid Price | 39.20 CHF |
Last Best Ask Price | 39.50 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 | 78,129 CHF |
Average Sell Value | 78,713 CHF |
Spreads Availability Ratio | 76.53% |
Quote Availability | 76.53% |