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Discount Certificate
Symbol:
ZSHBBU
ISIN:
CH1395039048
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 | 457.000 | ||||
| Diff. absolute / % | 3.25 | +0.72% | |||
Determined prices
| Last Price | 457.000 | Volume | 5 | |
| Time | 15:39:15 | Date | 22/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1395039048 |
| Valor | 139503904 |
| Symbol | ZSHBBU |
| Outperformance Level | 617.5090 |
| Cap | 500.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2024 |
| Date of maturity | 31/10/2025 |
| Last trading day | 29/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 459.0000 |
| Discount | 8.20% |
| Maximum yield | 16.78% |
| Maximum yield p.a. | 18.01% |
| Sideways yield | 15.21% |
| Sideways yield p.a. | 16.33% |
| Spread in % | 0.0077 |
| Distance to Cap | 28.8000 |
| Distance to Cap in % | 5.45% |
| Barrier reached | No |
| Distance to Cap | 28.8 |
| Distance to Cap in % | 5.45% |
| Is Cap Level reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 453.00 CHF |
| Last Best Ask Price | 456.25 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 | 453,833 CHF |
| Average Sell Value | 457,061 CHF |
| Spreads Availability Ratio | 61.43% |
| Quote Availability | 88.55% |
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