SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 19.480 | ||||
Diff. absolute / % | -0.48 | -2.46% |
Last Price | 19.240 | Volume | 570 | |
Time | 10:15:59 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1361010197 |
Valor | 136101019 |
Symbol | DCBHPU |
Outperformance Level | 2,633.9800 |
Cap | 2,250.00 GBX |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Pound Sterling |
First Trading Date | 25/06/2024 |
Date of maturity | 19/06/2025 |
Last trading day | 17/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 19.2200 |
Discount | 14.58% |
Maximum yield | 17.07% |
Maximum yield p.a. | 18.43% |
Sideways yield | 17.07% |
Sideways yield p.a. | 18.43% |
Spread in % | 0.0115 |
Distance to Cap | 38.0000 |
Distance to Cap in % | 1.66% |
Barrier reached | No |
Distance to Cap | 38 |
Distance to Cap in % | 1.66% |
Is Cap Level reached | No |
Average Spread | 1.14% |
Last Best Bid Price | 19.30 GBP |
Last Best Ask Price | 19.52 GBP |
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 | 19,325 GBP |
Average Sell Value | 19,547 GBP |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |