Bonus Certificate

Symbol: DJFSKU
Underlyings: Nestlé S.A.
ISIN: CH1117372677
Issuer:
UBS
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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 117.000
Diff. absolute / % 3.00 +2.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Bonus Certificate
ISIN CH1117372677
Valor 111737267
Symbol DJFSKU
Participation level 1.0000
Bonus level 111.52 CHF
Barrier 89.22 CHF
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2021
Date of maturity 10/06/2024
Last trading day 03/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 95.18 CHF
Date 10/05/24 17:31
Ratio 1.000
Bonus level 111.52 CHF
Barrier 89.216 CHF

Key data

Sideways yield p.a. -
Distance to Bonus level -16.46
Distance to Bonus level in % -17.32%
Distance to Barrier 5.844
Distance to Barrier in % 6.15%
Is Barrier reached No

market maker quality Date: 08/05/2024

Average Spread 0.75%
Last Best Bid Price 114.00 CHF
Last Best Ask Price 114.90 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 559,264 CHF
Average Sell Value 563,474 CHF
Spreads Availability Ratio 67.42%
Quote Availability 67.42%

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