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Discount Certificate
Symbol:
DCHENU
ISIN:
CH1345618578
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 | 73.400 | ||||
| Diff. absolute / % | -0.40 | -0.54% | |||
Determined prices
| Last Price | 73.700 | Volume | 100 | |
| Time | 14:58:50 | Date | 13/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1345618578 |
| Valor | 134561857 |
| Symbol | DCHENU |
| Cap | 80.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/05/2024 |
| Date of maturity | 08/05/2025 |
| Last trading day | 06/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
81.60 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 1.00 |
| Cap | 80.00 EUR |
Key data
| Sideways yield p.a. | - |
| Spread in % | -2.0000 |
| Distance to Cap | 1.1800 |
| Distance to Cap in % | 1.45% |
| Barrier reached | No |
| Distance to Cap | 1.18 |
| Distance to Cap in % | 1.45% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 73.15 EUR |
| Last Best Ask Price | 73.95 EUR |
| 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 | 73,270 EUR |
| Average Sell Value | 74,070 EUR |
| Spreads Availability Ratio | 63.88% |
| Quote Availability | 63.88% |
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