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Discount Certificate
Symbol:
DISNEU
ISIN:
CH1317631096
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 | 88.850 | ||||
| Diff. absolute / % | 0.55 | +0.62% | |||
Determined prices
| Last Price | 86.600 | Volume | 180 | |
| Time | 11:01:19 | Date | 04/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1317631096 |
| Valor | 131763109 |
| Symbol | DISNEU |
| Outperformance Level | 100.1010 |
| Cap | 95.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2024 |
| Date of maturity | 15/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 89.9500 |
| Discount | 5.10% |
| Maximum yield | 5.61% |
| Maximum yield p.a. | 8.20% |
| Sideways yield | 5.37% |
| Sideways yield p.a. | 7.84% |
| Distance to Cap | -0.2600 |
| Distance to Cap in % | -0.27% |
| Barrier reached | No |
| Distance to Cap | 0.0599976 |
| Distance to Cap in % | 0.06% |
| Is Cap Level reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 88.85 CHF |
| Last Best Ask Price | 89.50 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 | 442,416 CHF |
| Average Sell Value | 445,768 CHF |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
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