SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 88.350 | ||||
Diff. absolute / % | -0.80 | -0.91% |
Last Price | 88.200 | Volume | 1,000 | |
Time | 13:06:48 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1327813494 |
Valor | 132781349 |
Symbol | DCENEU |
Outperformance Level | 97.2140 |
Cap | 92.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/03/2024 |
Date of maturity | 03/03/2025 |
Last trading day | 27/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 88.3000 |
Discount | 4.54% |
Maximum yield | 4.76% |
Maximum yield p.a. | 7.55% |
Sideways yield | 4.76% |
Sideways yield p.a. | 7.55% |
Spread in % | 0.0080 |
Distance to Cap | 0.3000 |
Distance to Cap in % | 0.32% |
Barrier reached | No |
Distance to Cap | 0.300003 |
Distance to Cap in % | 0.32% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 87.80 CHF |
Last Best Ask Price | 88.45 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 440,863 CHF |
Average Sell Value | 444,185 CHF |
Spreads Availability Ratio | 74.81% |
Quote Availability | 74.81% |