Discount Certificate

Termsheet  
Symbol: BLOROU
Underlyings: Roche AG
ISIN: CH1279018464
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
10:57:00
235.400
237.100
CHF
Volume
1,000
1,000

Performance

Closing prev. day 234.100
Diff. absolute / % 7.80 +3.45%

Determined prices

Last Price 218.400 Volume 250
Time 14:31:30 Date 15/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1279018464
Valor 127901846
Symbol BLOROU
Outperformance Level 284.4000
Cap 285.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/06/2023
Date of maturity 24/06/2024
Last trading day 20/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 236.7000 CHF
Date 17/05/24 10:56
Ratio 1.00
Cap 285.0000 CHF

Key data

Ask Price (basis for calculation) 237.3000
Discount -0.21%
Maximum yield 20.10%
Maximum yield p.a. 193.08%
Sideways yield -0.21%
Sideways yield p.a. -2.02%
Spread in % 0.0076
Distance to Cap -48.2000
Distance to Cap in % -20.35%
Barrier reached No
Distance to Cap -48.2
Distance to Cap in % -20.35%
Is Cap Level reached No

market maker quality Date: 16/05/2024

Average Spread 0.84%
Last Best Bid Price 234.10 CHF
Last Best Ask Price 235.80 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 900
Average Sell Volume 900
Average Buy Value 210,734 CHF
Average Sell Value 212,420 CHF
Spreads Availability Ratio 81.25%
Quote Availability 81.25%

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