SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 465.500 | ||||
Diff. absolute / % | 3.75 | +0.81% |
Last Price | 463.500 | Volume | 25 | |
Time | 16:58:41 | Date | 24/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1285142977 |
Valor | 128514297 |
Symbol | BLLONU |
Outperformance Level | 539.7140 |
Cap | 480.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/08/2023 |
Date of maturity | 05/08/2024 |
Last trading day | 31/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 472.2500 |
Discount | 1.61% |
Maximum yield | 1.64% |
Maximum yield p.a. | 7.30% |
Sideways yield | 1.64% |
Sideways yield p.a. | 7.30% |
Spread in % | 0.0074 |
Distance to Cap | 51.0000 |
Distance to Cap in % | 9.60% |
Barrier reached | No |
Distance to Cap | 51 |
Distance to Cap in % | 9.60% |
Is Cap Level reached | No |
Average Spread | 1.25% |
Last Best Bid Price | 461.00 CHF |
Last Best Ask Price | 466.75 CHF |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 500 |
Average Sell Volume | 500 |
Average Buy Value | 230,931 CHF |
Average Sell Value | 233,837 CHF |
Spreads Availability Ratio | 89.43% |
Quote Availability | 89.43% |