SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 35.200 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 |
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% |