SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 230.200 | ||||
Diff. absolute / % | 0.50 | +0.22% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1361011013 |
Valor | 136101101 |
Symbol | DICROU |
Outperformance Level | 278.3280 |
Cap | 250.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/06/2024 |
Date of maturity | 23/06/2025 |
Last trading day | 19/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 232.1000 |
Discount | 7.16% |
Maximum yield | 7.71% |
Maximum yield p.a. | 8.23% |
Sideways yield | 7.71% |
Sideways yield p.a. | 8.23% |
Spread in % | 0.0074 |
Distance to Cap | 8.4000 |
Distance to Cap in % | 3.25% |
Barrier reached | No |
Distance to Cap | 8.39999 |
Distance to Cap in % | 3.25% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 230.20 CHF |
Last Best Ask Price | 231.90 CHF |
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 | 230,559 CHF |
Average Sell Value | 232,295 CHF |
Spreads Availability Ratio | 85.72% |
Quote Availability | 85.72% |