Discount Certificate

Termsheet  
Symbol: DICROU
Underlyings: Roche AG
ISIN: CH1361011013
Issuer:
UBS

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 244.800
    
Ask 246.600
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000100200300

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 243.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 235.700 Volume 10
Time 14:39:34 Date 14/04/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1361011013
Valor 136101101
Symbol DICROU
Outperformance Level 264.5430
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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 265.60 CHF
Date 28/04/25 17:19
Ratio 1.00
Cap 250.00 CHF

Key data

Ask Price (basis for calculation) 244.1000
Discount 2.36%
Maximum yield 2.42%
Maximum yield p.a. 15.75%
Sideways yield 2.42%
Sideways yield p.a. 15.75%
Spread in % 0.0074
Distance to Cap 8.5000
Distance to Cap in % 3.29%
Barrier reached No
Distance to Cap 8.5
Distance to Cap in % 3.29%
Is Cap Level reached No

market maker quality Date: 25/04/2025

Average Spread 0.75%
Last Best Bid Price 243.50 CHF
Last Best Ask Price 245.30 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 243,173 CHF
Average Sell Value 245,005 CHF
Spreads Availability Ratio 49.48%
Quote Availability 49.48%

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