SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 82.600 | ||||
Diff. absolute / % | -0.70 | -0.85% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1285143835 |
Valor | 128514383 |
Symbol | DCHEIU |
Outperformance Level | 96.0173 |
Cap | 89.57 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 10/08/2023 |
Date of maturity | 10/02/2025 |
Last trading day | 03/02/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 82.8000 |
Discount | 6.71% |
Maximum yield | 8.18% |
Maximum yield p.a. | 14.28% |
Sideways yield | 7.20% |
Sideways yield p.a. | 12.57% |
Spread in % | 0.0109 |
Distance to Cap | -0.8100 |
Distance to Cap in % | -0.91% |
Barrier reached | No |
Distance to Cap | -0.809998 |
Distance to Cap in % | -0.91% |
Is Cap Level reached | No |
Average Spread | 1.08% |
Last Best Bid Price | 82.10 EUR |
Last Best Ask Price | 83.00 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 | 82,227 EUR |
Average Sell Value | 83,123 EUR |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |