SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 90.200 | ||||
Diff. absolute / % | -1.00 | -1.11% |
Last Price | 89.650 | Volume | 10 | |
Time | 09:26:22 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1317631096 |
Valor | 131763109 |
Symbol | DISNEU |
Outperformance Level | 98.0100 |
Cap | 95.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/01/2024 |
Date of maturity | 15/01/2025 |
Last trading day | 13/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 89.9500 |
Discount | 3.07% |
Maximum yield | 5.61% |
Maximum yield p.a. | 11.20% |
Sideways yield | 3.17% |
Sideways yield p.a. | 6.32% |
Spread in % | 0.0078 |
Distance to Cap | -2.2000 |
Distance to Cap in % | -2.37% |
Barrier reached | No |
Distance to Cap | -2.2 |
Distance to Cap in % | -2.37% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 89.55 CHF |
Last Best Ask Price | 90.20 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 | 450,027 CHF |
Average Sell Value | 453,417 CHF |
Spreads Availability Ratio | 75.11% |
Quote Availability | 75.11% |