SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 56.650 | ||||
Diff. absolute / % | -1.45 | -2.56% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1361010320 |
Valor | 136101032 |
Symbol | DZAFXU |
Outperformance Level | 75.5825 |
Cap | 70.00 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 25/06/2024 |
Date of maturity | 12/06/2025 |
Last trading day | 10/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 56.0500 |
Discount | 10.03% |
Maximum yield | 21.32% |
Maximum yield p.a. | 23.51% |
Sideways yield | 11.15% |
Sideways yield p.a. | 12.30% |
Spread in % | 0.0126 |
Distance to Cap | -7.7000 |
Distance to Cap in % | -12.36% |
Barrier reached | No |
Distance to Cap | -7.7 |
Distance to Cap in % | -12.36% |
Is Cap Level reached | No |
Average Spread | 1.19% |
Last Best Bid Price | 56.15 EUR |
Last Best Ask Price | 56.80 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 | 56,258 EUR |
Average Sell Value | 56,933 EUR |
Spreads Availability Ratio | 98.49% |
Quote Availability | 98.49% |