SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 218.400 | ||||
Diff. absolute / % | 0.10 | +0.05% |
Last Price | 215.700 | Volume | 500 | |
Time | 10:15:40 | Date | 14/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1334411399 |
Valor | 133441139 |
Symbol | DZROGU |
Outperformance Level | 264.1530 |
Cap | 225.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/03/2024 |
Date of maturity | 27/02/2025 |
Last trading day | 25/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 220.1000 |
Discount | 2.18% |
Maximum yield | 2.23% |
Maximum yield p.a. | 3.60% |
Sideways yield | 2.23% |
Sideways yield p.a. | 3.60% |
Distance to Cap | 33.4000 |
Distance to Cap in % | 12.93% |
Barrier reached | No |
Distance to Cap | 33.4 |
Distance to Cap in % | 12.93% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 218.40 CHF |
Last Best Ask Price | 220.00 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 218,710 CHF |
Average Sell Value | 220,355 CHF |
Spreads Availability Ratio | 88.35% |
Quote Availability | 88.35% |