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Discount Certificate
Symbol:
DCNEMU
ISIN:
CH1295298710
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 | 42.900 | ||||
| Diff. absolute / % | 0.15 | +0.35% | |||
Determined prices
| Last Price | 41.900 | Volume | 600 | |
| Time | 16:00:40 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1295298710 |
| Valor | 129529871 |
| Symbol | DCNEMU |
| Outperformance Level | 49.5363 |
| Cap | 45.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/09/2023 |
| Date of maturity | 24/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
44.47 EUR
|
| Date | 16/07/24 17:52 |
| Ratio | 1.00 |
| Cap | 45.00 USD |
Key data
| Ask Price (basis for calculation) | 43.3500 |
| Discount | 3.67% |
| Maximum yield | 3.81% |
| Maximum yield p.a. | 19.85% |
| Sideways yield | 3.81% |
| Sideways yield p.a. | 19.85% |
| Spread in % | 0.0081 |
| Distance to Cap | 2.3500 |
| Distance to Cap in % | 4.96% |
| Barrier reached | No |
| Distance to Cap | 2.72 |
| Distance to Cap in % | 5.70% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 42.90 USD |
| Last Best Ask Price | 43.25 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 243 |
| Average Sell Volume | 243 |
| Average Buy Value | 10,426 USD |
| Average Sell Value | 10,512 USD |
| Spreads Availability Ratio | 98.54% |
| Quote Availability | 98.54% |
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