SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 23.420 | ||||
Diff. absolute / % | -0.02 | -0.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1305185436 |
Valor | 130518543 |
Symbol | DCUBSU |
Outperformance Level | 27.0216 |
Cap | 24.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/11/2023 |
Date of maturity | 19/11/2024 |
Last trading day | 15/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 23.6200 |
Discount | 1.58% |
Maximum yield | -2.62% |
Maximum yield p.a. | -7.60% |
Sideways yield | -2.62% |
Sideways yield p.a. | -7.60% |
Distance to Cap | 3.7500 |
Distance to Cap in % | 13.51% |
Barrier reached | No |
Distance to Cap | 3.75 |
Distance to Cap in % | 13.51% |
Is Cap Level reached | No |
Average Spread | 1.00% |
Last Best Bid Price | 23.42 CHF |
Last Best Ask Price | 23.66 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 | 117,154 CHF |
Average Sell Value | 118,332 CHF |
Spreads Availability Ratio | 83.49% |
Quote Availability | 83.49% |