Discount Certificate

Symbol: DCBSLU
ISIN: CH1373300370
Issuer:
UBS

Chart

    
Bid 38.800
    
Ask 39.100
Created with Highcharts 8.0.010:2010:3010:4010:5011:0011:1011:2011:3011:4011:5012:0012:103938.538.7539.2539.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
12:14:00
38.800
39.100
CHF
Volume
2,000
2,000

Performance

Closing prev. day 38.150
Diff. absolute / % 0.55 +1.44%

Determined prices

Last Price 42.550 Volume 2,000
Time 14:55:03 Date 14/03/2025

More Product Information

Core Data

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

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 40.20 CHF
Date 10/04/25 11:31
Ratio 1.00
Cap 45.00 CHF

Key data

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

market maker quality Date: 08/04/2025

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%

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