SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.350 | ||||
Diff. absolute / % | 1.80 | +1.97% |
Last Price | 90.450 | Volume | 25 | |
Time | 16:16:52 | Date | 17/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1279015486 |
Valor | 127901548 |
Symbol | DCNESU |
Cap | 107.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/07/2023 |
Date of maturity | 27/06/2024 |
Last trading day | 25/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | -13.3000 |
Distance to Cap in % | -14.12% |
Barrier reached | No |
Distance to Cap | -13.3 |
Distance to Cap in % | -14.12% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 91.50 CHF |
Last Best Ask Price | 92.20 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 | 455,367 CHF |
Average Sell Value | 458,776 CHF |
Spreads Availability Ratio | 64.13% |
Quote Availability | 64.13% |