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Discount Certificate
Symbol:
BLCLNU
ISIN:
CH1289969342
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 13.680 | ||||
| Diff. absolute / % | 0.10 | +0.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1289969342 |
| Valor | 128996934 |
| Symbol | BLCLNU |
| Outperformance Level | 15.6422 |
| Cap | 15.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2023 |
| Date of maturity | 28/08/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 13.7800 |
| Discount | 4.11% |
| Maximum yield | 8.85% |
| Maximum yield p.a. | 31.37% |
| Sideways yield | 4.28% |
| Sideways yield p.a. | 15.17% |
| Distance to Cap | -0.6300 |
| Distance to Cap in % | -4.38% |
| Barrier reached | No |
| Distance to Cap | -0.63 |
| Distance to Cap in % | -4.38% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 13.50 CHF |
| Last Best Ask Price | 13.64 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 134,390 CHF |
| Average Sell Value | 135,737 CHF |
| Spreads Availability Ratio | 72.53% |
| Quote Availability | 72.53% |
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