Discount Certificate

Symbol: DCSLBU
Underlyings: Schlumberger Ltd.
ISIN: CH1349546585
Issuer:
UBS

Chart

    
Bid 35.000
    
Ask 35.400
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0034.53535.53636.5

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 35.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1349546585
Valor 134954658
Symbol DCSLBU
Cap 45.00 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 04/06/2024
Date of maturity 29/05/2025
Last trading day 27/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Schlumberger Ltd.
ISIN AN8068571086
Price 31.80 EUR
Date 17/05/25 13:03
Ratio 1.00
Cap 45.00 USD

Key data

Sideways yield p.a. -
Distance to Cap -10.9900
Distance to Cap in % -32.31%
Barrier reached No
Distance to Cap -10.99
Distance to Cap in % -32.31%
Is Cap Level reached No

market maker quality Date: 15/05/2025

Average Spread 1.10%
Last Best Bid Price 34.80 USD
Last Best Ask Price 35.20 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 269
Average Sell Volume 269
Average Buy Value 9,384 USD
Average Sell Value 9,489 USD
Spreads Availability Ratio 99.84%
Quote Availability 99.84%

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