SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 81.550 | ||||
Diff. absolute / % | 0.05 | +0.06% |
Last Price | 79.500 | Volume | 250 | |
Time | 11:50:36 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1279019447 |
Valor | 127901944 |
Symbol | KSHCCU |
Outperformance Level | 85.4389 |
Cap | 82.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/06/2023 |
Date of maturity | 25/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 82.2500 |
Discount | 0.30% |
Maximum yield | 0.30% |
Maximum yield p.a. | 3.83% |
Sideways yield | 0.30% |
Sideways yield p.a. | 3.83% |
Distance to Cap | 2.6800 |
Distance to Cap in % | 3.15% |
Barrier reached | No |
Distance to Cap | 2.68 |
Distance to Cap in % | 3.15% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 81.55 CHF |
Last Best Ask Price | 82.20 CHF |
Last Best Bid Volume | 4,000 |
Last Best Ask Volume | 4,000 |
Average Buy Volume | 4,000 |
Average Sell Volume | 4,000 |
Average Buy Value | 325,905 CHF |
Average Sell Value | 328,367 CHF |
Spreads Availability Ratio | 95.40% |
Quote Availability | 95.40% |