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Discount Certificate
Symbol:
DCSONU
ISIN:
CH1289969581
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 | 222.500 | ||||
| Diff. absolute / % | -0.10 | -0.04% | |||
Determined prices
| Last Price | 220.800 | Volume | 750 | |
| Time | 12:16:11 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1289969581 |
| Valor | 128996958 |
| Symbol | DCSONU |
| Outperformance Level | 278.8250 |
| Cap | 225.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2023 |
| Date of maturity | 03/09/2024 |
| Last trading day | 30/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 224.7000 |
| Discount | 0.13% |
| Maximum yield | 2.36% |
| Maximum yield p.a. | 17.57% |
| Sideways yield | 2.36% |
| Sideways yield p.a. | 17.57% |
| Spread in % | 0.0098 |
| Distance to Cap | 47.3000 |
| Distance to Cap in % | 17.37% |
| Barrier reached | No |
| Distance to Cap | 47.3 |
| Distance to Cap in % | 17.37% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 222.50 CHF |
| Last Best Ask Price | 224.70 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 | 222,537 CHF |
| Average Sell Value | 224,756 CHF |
| Spreads Availability Ratio | 48.01% |
| Quote Availability | 48.01% |
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