SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.200 | ||||
Diff. absolute / % | 1.00 | +1.08% |
Last Price | 92.500 | Volume | 833 | |
Time | 14:47:02 | Date | 15/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1289971199 |
Valor | 128997119 |
Symbol | BLNESU |
Outperformance Level | 101.3430 |
Cap | 100.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/09/2023 |
Date of maturity | 09/09/2024 |
Last trading day | 05/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 93.8000 |
Discount | 1.33% |
Maximum yield | 6.61% |
Maximum yield p.a. | 19.78% |
Sideways yield | 1.34% |
Sideways yield p.a. | 4.02% |
Spread in % | 0.0075 |
Distance to Cap | -4.9400 |
Distance to Cap in % | -5.20% |
Barrier reached | No |
Distance to Cap | -4.94 |
Distance to Cap in % | -5.20% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 92.20 CHF |
Last Best Ask Price | 92.90 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 458,330 CHF |
Average Sell Value | 461,782 CHF |
Spreads Availability Ratio | 98.25% |
Quote Availability | 98.25% |