Discount Certificate

Termsheet  
Symbol: DIZROU
Underlyings: Roche AG
ISIN: CH1349543400
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 235.800
Diff. absolute / % -0.80 -0.34%

Determined prices

Last Price 234.500 Volume 100
Time 11:47:06 Date 14/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1349543400
Valor 134954340
Symbol DIZROU
Cap 240.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/05/2024
Date of maturity 15/05/2025
Last trading day 13/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 255.6000 CHF
Date 17/04/25 17:19
Ratio 1.00
Cap 240.0000 CHF

Key data

Sideways yield p.a. -
Distance to Cap 15.6000
Distance to Cap in % 6.10%
Barrier reached No
Distance to Cap 15.6
Distance to Cap in % 6.10%
Is Cap Level reached No

market maker quality Date: 16/04/2025

Average Spread 0.75%
Last Best Bid Price 235.20 CHF
Last Best Ask Price 237.00 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 234,958 CHF
Average Sell Value 236,731 CHF
Spreads Availability Ratio 73.32%
Quote Availability 73.32%

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