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Discount Certificate
Symbol:
DICROU
ISIN:
CH1361011013
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 | 233.100 | ||||
| Diff. absolute / % | 1.20 | +0.52% | |||
Determined prices
| Last Price | 234.700 | Volume | 235 | |
| Time | 09:20:41 | Date | 25/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1361011013 |
| Valor | 136101101 |
| Symbol | DICROU |
| Outperformance Level | 270.1410 |
| 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 |
Key data
| Ask Price (basis for calculation) | 234.6000 |
| Discount | 6.16% |
| Maximum yield | 6.56% |
| Maximum yield p.a. | 11.41% |
| Sideways yield | 6.56% |
| Sideways yield p.a. | 11.41% |
| Spread in % | 0.0077 |
| Distance to Cap | 3.5000 |
| Distance to Cap in % | 1.38% |
| Barrier reached | No |
| Distance to Cap | 3.5 |
| Distance to Cap in % | 1.38% |
| Is Cap Level reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 233.10 CHF |
| Last Best Ask Price | 234.80 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 | 232,991 CHF |
| Average Sell Value | 234,752 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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