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Discount Certificate
Symbol:
DCSLBU
ISIN:
CH1349546585
Issuer:
UBS
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 | 39.600 | ||||
| Diff. absolute / % | 0.05 | +0.13% | |||
Determined prices
| Last Price | 38.700 | Volume | 1,000 | |
| Time | 16:04:45 | Date | 20/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1349546585 |
| Valor | 134954658 |
| Symbol | DCSLBU |
| Outperformance Level | 54.4280 |
| 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 |
44.725 EUR
|
| Date | 16/07/24 20:52 |
| Ratio | 1.00 |
| Cap | 45.000 USD |
Key data
| Ask Price (basis for calculation) | 39.9500 |
| Discount | 11.22% |
| Maximum yield | 12.64% |
| Maximum yield p.a. | 14.55% |
| Sideways yield | 12.64% |
| Sideways yield p.a. | 14.55% |
| Spread in % | 0.0101 |
| Distance to Cap | 3.3200 |
| Distance to Cap in % | 6.87% |
| Barrier reached | No |
| Distance to Cap | 3.32 |
| Distance to Cap in % | 6.87% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 39.60 USD |
| Last Best Ask Price | 40.00 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 243 |
| Average Sell Volume | 243 |
| Average Buy Value | 9,569 USD |
| Average Sell Value | 9,663 USD |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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