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Discount Certificate
Symbol:
PRCIEU
ISIN:
CH1379187656
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 | 16.340 | ||||
| Diff. absolute / % | 0.06 | +0.37% | |||
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 | CH1379187656 |
| Valor | 137918765 |
| Symbol | PRCIEU |
| Cap | 21.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/09/2024 |
| Date of maturity | 16/09/2025 |
| Last trading day | 12/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
17.499 EUR
|
| Date | 22/11/24 22:38 |
| Ratio | 1.00 |
| Cap | 21.50 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.3900 |
| Distance to Cap in % | -18.72% |
| Barrier reached | No |
| Distance to Cap | -3.39 |
| Distance to Cap in % | -18.72% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 16.28 USD |
| Last Best Ask Price | 16.46 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 260 |
| Average Sell Volume | 260 |
| Average Buy Value | 4,225 USD |
| Average Sell Value | 4,272 USD |
| Spreads Availability Ratio | 72.74% |
| Quote Availability | 72.74% |
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