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Discount Certificate
Symbol:
DZNESU
ISIN:
CH1301066093
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 | 90.750 | ||||
| Diff. absolute / % | 0.70 | +0.77% | |||
Determined prices
| Last Price | 87.900 | Volume | 100 | |
| Time | 10:31:18 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1301066093 |
| Valor | 130106609 |
| Symbol | DZNESU |
| Outperformance Level | 100.5790 |
| Cap | 97.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2023 |
| Date of maturity | 29/10/2024 |
| Last trading day | 25/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 92.1500 |
| Discount | 3.06% |
| Maximum yield | 5.81% |
| Maximum yield p.a. | 12.32% |
| Sideways yield | 3.16% |
| Sideways yield p.a. | 6.70% |
| Spread in % | 0.0076 |
| Distance to Cap | -2.7600 |
| Distance to Cap in % | -2.91% |
| Barrier reached | No |
| Distance to Cap | -2.44 |
| Distance to Cap in % | -2.57% |
| Is Cap Level reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 90.75 CHF |
| Last Best Ask Price | 91.45 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 | 451,520 CHF |
| Average Sell Value | 454,929 CHF |
| Spreads Availability Ratio | 97.81% |
| Quote Availability | 97.81% |
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