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Discount Certificate
Symbol:
DCBSLU
ISIN:
CH1373300370
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 | 37.750 | ||||
| Diff. absolute / % | 0.20 | +0.53% | |||
Determined prices
| Last Price | 40.200 | Volume | 1,000 | |
| Time | 11:25:46 | Date | 02/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1373300370 |
| Valor | 137330037 |
| Symbol | DCBSLU |
| Outperformance Level | 48.2855 |
| 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 |
Key data
| Ask Price (basis for calculation) | 38.3500 |
| Discount | 6.80% |
| Maximum yield | 17.34% |
| Maximum yield p.a. | 23.27% |
| Sideways yield | 7.30% |
| Sideways yield p.a. | 9.80% |
| Spread in % | 0.0079 |
| Distance to Cap | -3.8500 |
| Distance to Cap in % | -9.36% |
| Barrier reached | No |
| Distance to Cap | -3.85 |
| Distance to Cap in % | -9.36% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 37.55 CHF |
| Last Best Ask Price | 37.80 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 | 75,127 CHF |
| Average Sell Value | 75,705 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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