SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 26.940 | ||||
Diff. absolute / % | -0.04 | -0.15% |
Last Price | 26.600 | Volume | 2,500 | |
Time | 09:22:51 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1311846468 |
Valor | 131184646 |
Symbol | DZSDZU |
Outperformance Level | 34.8063 |
Cap | 27.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/01/2024 |
Date of maturity | 13/01/2025 |
Last trading day | 09/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 27.1000 |
Discount | 1.45% |
Maximum yield | 1.48% |
Maximum yield p.a. | 2.98% |
Sideways yield | 1.48% |
Sideways yield p.a. | 2.98% |
Spread in % | 0.0082 |
Distance to Cap | 6.7800 |
Distance to Cap in % | 19.78% |
Barrier reached | No |
Distance to Cap | 6.78 |
Distance to Cap in % | 19.78% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 26.88 CHF |
Last Best Ask Price | 27.10 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 | 134,650 CHF |
Average Sell Value | 135,669 CHF |
Spreads Availability Ratio | 88.80% |
Quote Availability | 88.80% |