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Discount Certificate
Symbol:
CCCCCU
ISIN:
CH1357136972
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 | 15.940 | ||||
| Diff. absolute / % | -0.18 | -1.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1357136972 |
| Valor | 135713697 |
| Symbol | CCCCCU |
| Outperformance Level | 1,501.8400 |
| Cap | 16.08 GBX |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/06/2024 |
| Date of maturity | 11/12/2025 |
| Last trading day | 04/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | GSK Plc. |
| ISIN | GB00BN7SWP63 |
| Price |
17.9175 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 1.00 |
| Cap | 16.083 GBX |
Key data
| Ask Price (basis for calculation) | 15.9600 |
| Discount | 0.76% |
| Maximum yield | 0.77% |
| Maximum yield p.a. | 0.55% |
| Sideways yield | 0.77% |
| Sideways yield p.a. | 0.55% |
| Distance to Cap | 1,474.2665 |
| Distance to Cap in % | 98.92% |
| Barrier reached | No |
| Distance to Cap | 1474.27 |
| Distance to Cap in % | 98.92% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.19% |
| Last Best Bid Price | 15.74 EUR |
| Last Best Ask Price | 15.94 EUR |
| 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 | 15,845 EUR |
| Average Sell Value | 16,035 EUR |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
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