Discount Certificate

Termsheet  
Symbol: CLEARU
Underlyings: Roche AG
ISIN: CH1390259435
Issuer:
UBS
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:28:00
238.500
240.300
CHF
Volume
1,000
1,000

Performance

Closing prev. day 236.700
Diff. absolute / % 1.90 +0.80%

Determined prices

Last Price 237.800 Volume 300
Time 11:10:49 Date 19/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1390259435
Valor 139025943
Symbol CLEARU
Outperformance Level 295.9500
Cap 280.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/10/2024
Date of maturity 27/10/2025
Last trading day 23/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 253.80 CHF
Date 22/11/24 11:27
Ratio 1.00
Cap 280.00 CHF

Key data

Ask Price (basis for calculation) 240.5000
Discount 5.39%
Maximum yield 16.42%
Maximum yield p.a. 17.68%
Sideways yield 5.70%
Sideways yield p.a. 6.13%
Spread in % 0.0075
Distance to Cap -26.1000
Distance to Cap in % -10.28%
Barrier reached No
Distance to Cap -26.1
Distance to Cap in % -10.28%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 234.90 CHF
Last Best Ask Price 236.70 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 236,199 CHF
Average Sell Value 237,981 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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