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Discount Certificate
Symbol:
DIAFXU
ISIN:
CH1361010403
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
12:27:00 |
|
58.800
|
59.450
|
EUR |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 58.500 | ||||
| Diff. absolute / % | 0.20 | +0.34% | |||
Determined prices
| Last Price | 65.050 | Volume | 1,000 | |
| Time | 11:13:36 | Date | 20/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1361010403 |
| Valor | 136101040 |
| Symbol | DIAFXU |
| Outperformance Level | 75.3846 |
| Cap | 75.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/06/2024 |
| Date of maturity | 12/06/2025 |
| Last trading day | 10/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Carl Zeiss Meditec AG |
| ISIN | DE0005313704 |
| Price |
59.80 EUR
|
| Date | 02/05/25 12:40 |
| Ratio | 1.00 |
| Cap | 75.00 EUR |
Key data
| Ask Price (basis for calculation) | 58.5000 |
| Discount | 0.51% |
| Maximum yield | 28.21% |
| Maximum yield p.a. | 251.10% |
| Sideways yield | 0.51% |
| Sideways yield p.a. | 4.57% |
| Spread in % | 0.0120 |
| Distance to Cap | -16.2000 |
| Distance to Cap in % | -27.55% |
| Barrier reached | No |
| Distance to Cap | -16.2 |
| Distance to Cap in % | -27.55% |
| Is Cap Level reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.18% |
| Last Best Bid Price | 58.30 EUR |
| Last Best Ask Price | 59.00 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 | 57,923 EUR |
| Average Sell Value | 58,609 EUR |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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