SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 224.800 | ||||
Diff. absolute / % | -1.10 | -0.49% |
Last Price | 219.100 | Volume | 250 | |
Time | 09:49:12 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1298098596 |
Valor | 129809859 |
Symbol | DCSOOU |
Outperformance Level | 299.4880 |
Cap | 230.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/10/2023 |
Date of maturity | 15/10/2024 |
Last trading day | 11/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 226.4000 |
Discount | 1.57% |
Maximum yield | 1.59% |
Maximum yield p.a. | 4.03% |
Sideways yield | 1.59% |
Sideways yield p.a. | 4.03% |
Distance to Cap | 64.8000 |
Distance to Cap in % | 21.98% |
Barrier reached | No |
Distance to Cap | 64.8 |
Distance to Cap in % | 21.98% |
Is Cap Level reached | No |
Average Spread | 1.01% |
Last Best Bid Price | 224.40 CHF |
Last Best Ask Price | 226.60 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 | 224,029 CHF |
Average Sell Value | 226,292 CHF |
Spreads Availability Ratio | 69.02% |
Quote Availability | 69.02% |