SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 38.100 | ||||
Diff. absolute / % | -0.20 | -0.52% |
Last Price | 40.200 | Volume | 1,000 | |
Time | 11:25:46 | Date | 02/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 |
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% |