SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 86.600 | ||||
Diff. absolute / % | -0.60 | -0.69% |
Last Price | 84.650 | Volume | 118 | |
Time | 10:00:33 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1327813965 |
Valor | 132781396 |
Symbol | DCERNU |
Outperformance Level | 96.3322 |
Cap | 90.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/03/2024 |
Date of maturity | 04/03/2025 |
Last trading day | 28/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 86.7000 |
Discount | 3.67% |
Maximum yield | 3.81% |
Maximum yield p.a. | 6.01% |
Sideways yield | 3.81% |
Sideways yield p.a. | 6.01% |
Spread in % | 0.0075 |
Distance to Cap | 2.8000 |
Distance to Cap in % | 3.02% |
Barrier reached | No |
Distance to Cap | 2.8 |
Distance to Cap in % | 3.02% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 86.15 CHF |
Last Best Ask Price | 86.80 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 | 432,204 CHF |
Average Sell Value | 435,463 CHF |
Spreads Availability Ratio | 74.92% |
Quote Availability | 74.92% |