Discount Certificate

Symbol: DCNESU
Underlyings: Nestlé S.A.
ISIN: CH1279015486
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 93.350
Diff. absolute / % 1.80 +1.97%

Determined prices

Last Price 90.450 Volume 25
Time 16:16:52 Date 17/04/2024

More Product Information

Core Data

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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 94.20 CHF
Date 08/05/24 17:31
Ratio 1.00
Cap 107.50 CHF

Key data

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

market maker quality Date: 07/05/2024

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%

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