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Discount Certificate
Symbol:
DCSDZU
ISIN:
CH1301065582
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 | 24.700 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 24.520 | Volume | 5,000 | |
| Time | 12:00:18 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1301065582 |
| Valor | 130106558 |
| Symbol | DCSDZU |
| Outperformance Level | 34.3825 |
| Cap | 25.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/11/2023 |
| Date of maturity | 23/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 24.9400 |
| Discount | 0.24% |
| Maximum yield | 0.24% |
| Maximum yield p.a. | 0.89% |
| Sideways yield | 0.24% |
| Sideways yield p.a. | 0.89% |
| Spread in % | 0.0097 |
| Distance to Cap | 9.3000 |
| Distance to Cap in % | 27.11% |
| Barrier reached | No |
| Distance to Cap | 9.3 |
| Distance to Cap in % | 27.11% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 24.70 CHF |
| Last Best Ask Price | 24.94 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 | 123,516 CHF |
| Average Sell Value | 124,791 CHF |
| Spreads Availability Ratio | 89.03% |
| Quote Availability | 89.03% |
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