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Discount Certificate
Symbol:
BLLONU
ISIN:
CH1285142977
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 | 475.000 | ||||
| Diff. absolute / % | -0.50 | -0.11% | |||
Determined prices
| Last Price | 463.500 | Volume | 25 | |
| Time | 16:58:41 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1285142977 |
| Valor | 128514297 |
| Symbol | BLLONU |
| Outperformance Level | 515.2150 |
| Cap | 480.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/08/2023 |
| Date of maturity | 05/08/2024 |
| Last trading day | 31/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 477.7500 |
| Discount | 0.47% |
| Maximum yield | 0.47% |
| Maximum yield p.a. | 8.60% |
| Sideways yield | 0.47% |
| Sideways yield p.a. | 8.60% |
| Spread in % | 0.0079 |
| Distance to Cap | 32.6000 |
| Distance to Cap in % | 6.36% |
| Barrier reached | No |
| Distance to Cap | 32.6 |
| Distance to Cap in % | 6.36% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 474.50 CHF |
| Last Best Ask Price | 478.00 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 | 474,817 CHF |
| Average Sell Value | 478,376 CHF |
| Spreads Availability Ratio | 60.35% |
| Quote Availability | 60.35% |
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