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Discount Certificate
Symbol:
ZHGTRU
ISIN:
CH1379194975
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 | 73.000 | ||||
| Diff. absolute / % | -0.30 | -0.41% | |||
Determined prices
| Last Price | 75.800 | Volume | 100 | |
| Time | 16:12:34 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1379194975 |
| Valor | 137919497 |
| Symbol | ZHGTRU |
| Outperformance Level | 89.6093 |
| Cap | 85.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/09/2024 |
| Date of maturity | 19/09/2025 |
| Last trading day | 17/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 73.1500 |
| Discount | 4.03% |
| Maximum yield | 17.57% |
| Maximum yield p.a. | 21.30% |
| Sideways yield | 4.20% |
| Sideways yield p.a. | 5.09% |
| Spread in % | 0.0075 |
| Distance to Cap | -8.7800 |
| Distance to Cap in % | -11.52% |
| Barrier reached | No |
| Distance to Cap | -8.78 |
| Distance to Cap in % | -11.52% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 72.75 CHF |
| Last Best Ask Price | 73.30 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 72,955 CHF |
| Average Sell Value | 73,505 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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