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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 | 27.560 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 35.1750 |
| 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 |
33.4625 EUR
|
| Date | 19/05/25 18:11 |
| Ratio | 1.00 |
| Cap | 30.55 EUR |
Key data
| Ask Price (basis for calculation) | 25.8600 |
| Discount | 13.15% |
| Maximum yield | 18.14% |
| Maximum yield p.a. | 25.56% |
| Sideways yield | 15.14% |
| Sideways yield p.a. | 21.34% |
| Spread in % | 0.0117 |
| Distance to Cap | -0.7750 |
| Distance to Cap in % | -2.60% |
| Barrier reached | No |
| Distance to Cap | -0.775 |
| Distance to Cap in % | -2.60% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2025
| Average Spread | 1.11% |
| Last Best Bid Price | 27.30 EUR |
| Last Best Ask Price | 27.62 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 | 27,392 EUR |
| Average Sell Value | 27,697 EUR |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
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