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Discount Certificate
Symbol:
DCADEU
ISIN:
CH1301070111
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 | 35.050 | ||||
| Diff. absolute / % | -0.15 | -0.43% | |||
Determined prices
| Last Price | 32.400 | Volume | 200 | |
| Time | 11:52:04 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1301070111 |
| Valor | 130107011 |
| Symbol | DCADEU |
| Outperformance Level | 40.1428 |
| Cap | 39.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| Date of maturity | 05/11/2024 |
| Last trading day | 01/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 35.1500 |
| Discount | 2.85% |
| Maximum yield | 10.95% |
| Maximum yield p.a. | 23.24% |
| Sideways yield | 2.93% |
| Sideways yield p.a. | 6.22% |
| Spread in % | 0.0071 |
| Distance to Cap | -3.3200 |
| Distance to Cap in % | -9.18% |
| Barrier reached | No |
| Distance to Cap | -3.32 |
| Distance to Cap in % | -9.18% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 35.05 CHF |
| Last Best Ask Price | 35.30 CHF |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 4,000 |
| Average Sell Volume | 4,000 |
| Average Buy Value | 140,011 CHF |
| Average Sell Value | 141,078 CHF |
| Spreads Availability Ratio | 71.69% |
| Quote Availability | 71.69% |
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