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Discount Certificate
Symbol:
QUARTU
ISIN:
CH1368959966
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 | 10.540 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 11.640 | Volume | 5,000 | |
| Time | 09:16:45 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1368959966 |
| Valor | 136895996 |
| Symbol | QUARTU |
| Outperformance Level | 14.0133 |
| Cap | 13.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/09/2024 |
| Date of maturity | 28/08/2025 |
| Last trading day | 26/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 10.5200 |
| Discount | 3.66% |
| Maximum yield | 28.33% |
| Maximum yield p.a. | 37.06% |
| Sideways yield | 3.80% |
| Sideways yield p.a. | 4.97% |
| Spread in % | 0.0076 |
| Distance to Cap | -2.5800 |
| Distance to Cap in % | -23.63% |
| Barrier reached | No |
| Distance to Cap | -2.58 |
| Distance to Cap in % | -23.63% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 10.46 CHF |
| Last Best Ask Price | 10.54 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 52,719 CHF |
| Average Sell Value | 53,116 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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