Discount Certificate

Symbol: DCCLNU
Underlyings: Clariant AG
ISIN: CH1285140286
Issuer:
UBS
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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 12.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 12.780 Volume 5,500
Time 11:37:00 Date 07/06/2024

More Product Information

Core Data

Name Discount Certificate
ISIN CH1285140286
Valor 128514028
Symbol DCCLNU
Outperformance Level 14.3900
Cap 13.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2023
Date of maturity 06/08/2024
Last trading day 02/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 14.39 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 13.00 CHF

Key data

Ask Price (basis for calculation) 13.0000
Sideways yield p.a. -
Distance to Cap 1.3900
Distance to Cap in % 9.66%
Barrier reached No
Distance to Cap 1.39
Distance to Cap in % 9.66%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.77%
Last Best Bid Price 12.90 CHF
Last Best Ask Price 13.00 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 129,001 CHF
Average Sell Value 130,000 CHF
Spreads Availability Ratio 88.37%
Quote Availability 88.37%

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