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Discount Certificate
Symbol:
DCZURU
ISIN:
CH1274468698
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 | 397.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 397.250 | Volume | 1 | |
| Time | 09:58:36 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1274468698 |
| Valor | 127446869 |
| Symbol | DCZURU |
| Outperformance Level | 469.1140 |
| Cap | 400.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/06/2023 |
| Date of maturity | 14/06/2024 |
| Last trading day | 12/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 400.5000 |
| Discount | -0.13% |
| Maximum yield | -0.12% |
| Maximum yield p.a. | -2.17% |
| Sideways yield | -0.12% |
| Sideways yield p.a. | -2.17% |
| Spread in % | 0.0075 |
| Distance to Cap | 69.7000 |
| Distance to Cap in % | 14.84% |
| Barrier reached | No |
| Distance to Cap | 69.7 |
| Distance to Cap in % | 14.84% |
| Is Cap Level reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 397.50 CHF |
| Last Best Ask Price | 400.50 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 | 795,002 CHF |
| Average Sell Value | 801,000 CHF |
| Spreads Availability Ratio | 58.64% |
| Quote Availability | 58.64% |
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