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Discount Certificate
Symbol:
DCLOZU
ISIN:
CH1317628191
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 | 380.750 | ||||
| Diff. absolute / % | -0.25 | -0.07% | |||
Determined prices
| Last Price | 376.500 | Volume | 4 | |
| Time | 13:16:32 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1317628191 |
| Valor | 131762819 |
| Symbol | DCLOZU |
| Outperformance Level | 523.3220 |
| Cap | 390.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/01/2024 |
| Date of maturity | 14/01/2025 |
| Last trading day | 10/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 383.5000 |
| Discount | 1.67% |
| Maximum yield | 1.69% |
| Maximum yield p.a. | 3.40% |
| Sideways yield | 1.69% |
| Sideways yield p.a. | 3.40% |
| Distance to Cap | 124.6000 |
| Distance to Cap in % | 24.21% |
| Barrier reached | No |
| Distance to Cap | 124.6 |
| Distance to Cap in % | 24.21% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 380.50 CHF |
| Last Best Ask Price | 383.25 CHF |
| 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 | 380,749 CHF |
| Average Sell Value | 383,628 CHF |
| Spreads Availability Ratio | 81.95% |
| Quote Availability | 81.95% |
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