SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
09:18:00 |
62.100
|
62.550
|
CHF | |
Volume |
1,000
|
1,000
|
Closing prev. day | 62.100 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1274470678 |
Valor | 127447067 |
Symbol | DCHOLU |
Cap | 62.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/06/2023 |
Date of maturity | 18/06/2024 |
Last trading day | 14/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | 15.9400 |
Distance to Cap in % | 20.32% |
Barrier reached | No |
Distance to Cap | 15.94 |
Distance to Cap in % | 20.32% |
Is Cap Level reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 62.10 CHF |
Last Best Ask Price | 62.55 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 | 62,100 CHF |
Average Sell Value | 62,572 CHF |
Spreads Availability Ratio | 78.82% |
Quote Availability | 78.82% |