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Discount Certificate
Symbol:
DCALBU
ISIN:
CH1324251649
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 | 84.400 | ||||
| Diff. absolute / % | -1.50 | -1.78% | |||
Determined prices
| Last Price | 91.900 | Volume | 300 | |
| Time | 15:44:54 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1324251649 |
| Valor | 132425164 |
| Symbol | DCALBU |
| Outperformance Level | 124.2510 |
| Cap | 110.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/02/2024 |
| Date of maturity | 11/02/2025 |
| Last trading day | 07/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Albemarle Corp. |
| ISIN | US0126531013 |
| Price |
89.66 EUR
|
| Date | 16/07/24 22:58 |
| Ratio | 1.00 |
| Cap | 110.00 USD |
Key data
| Ask Price (basis for calculation) | 83.7500 |
| Discount | 11.47% |
| Maximum yield | 31.34% |
| Maximum yield p.a. | 54.48% |
| Sideways yield | 12.96% |
| Sideways yield p.a. | 22.52% |
| Spread in % | 0.0102 |
| Distance to Cap | -15.4000 |
| Distance to Cap in % | -16.28% |
| Barrier reached | No |
| Distance to Cap | -15.4 |
| Distance to Cap in % | -16.28% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 83.55 USD |
| Last Best Ask Price | 84.40 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 251 |
| Average Sell Volume | 251 |
| Average Buy Value | 20,996 USD |
| Average Sell Value | 21,212 USD |
| Spreads Availability Ratio | 93.60% |
| Quote Availability | 93.60% |
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