Login
Discount Certificate
Symbol:
DISNEU
ISIN:
CH1317631096
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 | 76.600 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 79.350 | Volume | 100 | |
| Time | 10:25:11 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1317631096 |
| Valor | 131763109 |
| Symbol | DISNEU |
| Outperformance Level | 94.7142 |
| 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 |
Key data
| Ask Price (basis for calculation) | 76.4500 |
| Discount | -0.30% |
| Maximum yield | 24.26% |
| Maximum yield p.a. | 164.01% |
| Sideways yield | -0.30% |
| Sideways yield p.a. | -2.03% |
| Spread in % | 0.0079 |
| Distance to Cap | -18.7800 |
| Distance to Cap in % | -24.64% |
| Barrier reached | No |
| Distance to Cap | -18.78 |
| Distance to Cap in % | -24.64% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 76.00 CHF |
| Last Best Ask Price | 76.60 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 | 381,337 CHF |
| Average Sell Value | 384,212 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)