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Discount Certificate
Symbol:
DCBMYU
ISIN:
CH1324258172
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
11:19:00 |
|
38.250
|
38.650
|
USD |
| Volume |
100
|
100
|
||
Performance
| Closing prev. day | 38.650 | ||||
| Diff. absolute / % | -0.35 | -0.91% | |||
Determined prices
| Last Price | 42.850 | Volume | 50 | |
| Time | 17:00:42 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1324258172 |
| Valor | 132425817 |
| Symbol | DCBMYU |
| Outperformance Level | 51.0517 |
| Cap | 47.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2024 |
| Date of maturity | 14/02/2025 |
| Last trading day | 12/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Bristol-Myers Squibb Co. |
| ISIN | US1101221083 |
| Price |
38.8375 EUR
|
| Date | 24/05/24 11:36 |
| Ratio | 1.00 |
| Cap | 47.50 USD |
Key data
| Ask Price (basis for calculation) | 38.6500 |
| Discount | 6.96% |
| Maximum yield | 22.90% |
| Maximum yield p.a. | 31.42% |
| Sideways yield | 7.48% |
| Sideways yield p.a. | 10.26% |
| Spread in % | 0.0104 |
| Distance to Cap | -5.9600 |
| Distance to Cap in % | -14.35% |
| Barrier reached | No |
| Distance to Cap | -5.96 |
| Distance to Cap in % | -14.35% |
| Is Cap Level reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 1.07% |
| Last Best Bid Price | 38.25 USD |
| Last Best Ask Price | 38.65 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 179 |
| Average Sell Volume | 179 |
| Average Buy Value | 6,886 USD |
| Average Sell Value | 6,961 USD |
| Spreads Availability Ratio | 88.02% |
| Quote Availability | 88.02% |
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