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Discount Certificate
Symbol:
DINESU
ISIN:
CH1298095295
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 | 91.400 | ||||
| Diff. absolute / % | -1.05 | -1.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1298095295 |
| Valor | 129809529 |
| Symbol | DINESU |
| Outperformance Level | 96.6912 |
| Cap | 95.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2023 |
| Date of maturity | 22/10/2024 |
| Last trading day | 18/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.0000 |
| Discount | 1.75% |
| Maximum yield | 4.40% |
| Maximum yield p.a. | 16.37% |
| Sideways yield | 1.78% |
| Sideways yield p.a. | 6.63% |
| Spread in % | 0.0077 |
| Distance to Cap | -2.3400 |
| Distance to Cap in % | -2.53% |
| Barrier reached | No |
| Distance to Cap | -2.2 |
| Distance to Cap in % | -2.37% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 90.75 CHF |
| Last Best Ask Price | 91.40 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 | 456,015 CHF |
| Average Sell Value | 459,426 CHF |
| Spreads Availability Ratio | 73.19% |
| Quote Availability | 73.19% |
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