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Discount Certificate
Symbol:
ERIYAU
ISIN:
CH1353420917
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 | 24.920 | ||||
| Diff. absolute / % | -0.06 | -0.24% | |||
Determined prices
| Last Price | 25.900 | Volume | 1,000 | |
| Time | 11:16:37 | Date | 29/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1353420917 |
| Valor | 135342091 |
| Symbol | ERIYAU |
| Outperformance Level | 36.0771 |
| Cap | 30.55 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/08/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Infineon Technologies AG |
| ISIN | DE0006231004 |
| Price |
29.95 EUR
|
| Date | 23/11/24 09:27 |
| Ratio | 1.00 |
| Cap | 30.55 EUR |
Key data
| Ask Price (basis for calculation) | 25.2600 |
| Discount | 15.32% |
| Maximum yield | 20.94% |
| Maximum yield p.a. | 17.49% |
| Sideways yield | 18.09% |
| Sideways yield p.a. | 15.11% |
| Spread in % | 0.0119 |
| Distance to Cap | -0.7200 |
| Distance to Cap in % | -2.41% |
| Barrier reached | No |
| Distance to Cap | -0.72 |
| Distance to Cap in % | -2.41% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.23% |
| Last Best Bid Price | 24.58 EUR |
| Last Best Ask Price | 24.90 EUR |
| 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 | 24,661 EUR |
| Average Sell Value | 24,966 EUR |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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