SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 221.400 | ||||
Diff. absolute / % | -0.70 | -0.32% |
Last Price | 216.900 | Volume | 150 | |
Time | 11:48:54 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1289969581 |
Valor | 128996958 |
Symbol | DCSONU |
Outperformance Level | 299.8250 |
Cap | 225.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/09/2023 |
Date of maturity | 03/09/2024 |
Last trading day | 30/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 223.0000 |
Discount | 0.89% |
Maximum yield | 3.14% |
Maximum yield p.a. | 10.51% |
Sideways yield | 3.14% |
Sideways yield p.a. | 10.51% |
Distance to Cap | 65.7000 |
Distance to Cap in % | 22.60% |
Barrier reached | No |
Distance to Cap | 65.7 |
Distance to Cap in % | 22.60% |
Is Cap Level reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 221.30 CHF |
Last Best Ask Price | 223.60 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 221,343 CHF |
Average Sell Value | 223,589 CHF |
Spreads Availability Ratio | 75.89% |
Quote Availability | 75.89% |