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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 | 73.850 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 73.900 | Volume | 500 | |
| Time | 09:34:12 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1345618578 |
| Valor | 134561857 |
| Symbol | DCHENU |
| Outperformance Level | 83.8546 |
| 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 |
79.00 EUR
|
| Date | 22/11/24 22:20 |
| Ratio | 1.00 |
| Cap | 80.00 EUR |
Key data
| Ask Price (basis for calculation) | 74.3000 |
| Discount | 4.60% |
| Maximum yield | 7.67% |
| Maximum yield p.a. | 16.77% |
| Sideways yield | 4.82% |
| Sideways yield p.a. | 10.53% |
| Spread in % | 0.0108 |
| Distance to Cap | -2.1200 |
| Distance to Cap in % | -2.72% |
| Barrier reached | No |
| Distance to Cap | -2.12 |
| Distance to Cap in % | -2.72% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 73.05 EUR |
| Last Best Ask Price | 73.85 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 | 73,375 EUR |
| Average Sell Value | 74,169 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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