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Discount Certificate
Symbol:
DCBMYU
ISIN:
CH1324258172
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 | 37.900 | ||||
| Diff. absolute / % | 0.15 | +0.40% | |||
Determined prices
| Last Price | 37.650 | Volume | 700 | |
| Time | 16:19:44 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1324258172 |
| Valor | 132425817 |
| Symbol | DCBMYU |
| Outperformance Level | 50.1348 |
| Cap | 47.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2024 |
| Date of maturity | 14/02/2025 |
| Last trading day | 12/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Bristol-Myers Squibb Co. |
| ISIN | US1101221083 |
| Price |
37.73 EUR
|
| Date | 16/07/24 21:25 |
| Ratio | 1.00 |
| Cap | 47.50 USD |
Key data
| Ask Price (basis for calculation) | 38.4000 |
| Discount | 5.26% |
| Maximum yield | 23.70% |
| Maximum yield p.a. | 40.61% |
| Sideways yield | 5.55% |
| Sideways yield p.a. | 9.51% |
| Spread in % | 0.0105 |
| Distance to Cap | -6.9700 |
| Distance to Cap in % | -17.20% |
| Barrier reached | No |
| Distance to Cap | -6.97 |
| Distance to Cap in % | -17.20% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 37.50 USD |
| Last Best Ask Price | 37.90 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 244 |
| Average Sell Volume | 244 |
| Average Buy Value | 9,180 USD |
| Average Sell Value | 9,283 USD |
| Spreads Availability Ratio | 98.40% |
| Quote Availability | 98.40% |
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