Login
Discount Certificate
Symbol:
DCBSLU
ISIN:
CH1373300370
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 | 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
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)