SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 61.250 | ||||
Diff. absolute / % | -0.15 | -0.24% |
Last Price | 61.300 | Volume | 200 | |
Time | 16:56:28 | Date | 01/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1305179397 |
Valor | 130517939 |
Symbol | ZZZZZU |
Outperformance Level | 82.5885 |
Cap | 63.30 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/11/2023 |
Date of maturity | 28/05/2025 |
Last trading day | 21/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 61.5000 |
Discount | 2.84% |
Maximum yield | 2.93% |
Maximum yield p.a. | 3.38% |
Sideways yield | 2.93% |
Sideways yield p.a. | 3.38% |
Spread in % | 0.0073 |
Distance to Cap | 16.8600 |
Distance to Cap in % | 21.03% |
Barrier reached | No |
Distance to Cap | 17.16 |
Distance to Cap in % | 21.33% |
Is Cap Level reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 61.15 CHF |
Last Best Ask Price | 61.60 CHF |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,500 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,500 |
Average Buy Value | 152,972 CHF |
Average Sell Value | 154,144 CHF |
Spreads Availability Ratio | 70.01% |
Quote Availability | 70.01% |