Discount Certificate

Symbol: DCBSLU
ISIN: CH1373300370
Issuer:
UBS
Trade

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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 38.100
Diff. absolute / % -0.20 -0.52%

Determined prices

Last Price 40.200 Volume 1,000
Time 11:25:46 Date 02/10/2024

More Product Information

Core Data

Name Discount Certificate
ISIN CH1373300370
Valor 137330037
Symbol DCBSLU
Outperformance Level 48.1423
Cap 45.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/08/2024
Date of maturity 21/08/2025
Last trading day 19/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 40.70 CHF
Date 14/11/24 17:30
Ratio 1.00
Cap 45.00 CHF

Key data

Ask Price (basis for calculation) 37.9500
Discount 6.53%
Maximum yield 18.58%
Maximum yield p.a. 24.22%
Sideways yield 6.98%
Sideways yield p.a. 9.10%
Distance to Cap -4.4000
Distance to Cap in % -10.84%
Barrier reached No
Distance to Cap -4.4
Distance to Cap in % -10.84%
Is Cap Level reached No

market maker quality Date: 13/11/2024

Average Spread 0.77%
Last Best Bid Price 37.80 CHF
Last Best Ask Price 38.10 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 75,625 CHF
Average Sell Value 76,209 CHF
Spreads Availability Ratio 97.82%
Quote Availability 97.82%

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