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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 | 15.800 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 16.620 | Volume | 600 | |
| Time | 09:44:53 | Date | 18/03/2025 |
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 | 1,458.3800 |
| 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 |
16.655 EUR
|
| Date | 17/05/25 09:57 |
| Ratio | 1.00 |
| Cap | 16.083 GBX |
Key data
| Ask Price (basis for calculation) | 16.3600 |
| Discount | -1.72% |
| Maximum yield | -1.69% |
| Maximum yield p.a. | -2.96% |
| Sideways yield | -1.69% |
| Sideways yield p.a. | -2.96% |
| Distance to Cap | 1,362.9170 |
| Distance to Cap in % | 98.83% |
| Barrier reached | No |
| Distance to Cap | 1362.92 |
| Distance to Cap in % | 98.83% |
| Is Cap Level reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 1.23% |
| Last Best Bid Price | 15.40 EUR |
| Last Best Ask Price | 15.60 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 | 15,267 EUR |
| Average Sell Value | 15,457 EUR |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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