SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
09:51:00 |
87.250
|
87.950
|
CHF | |
Volume |
5,000
|
5,000
|
Closing prev. day | 87.150 | ||||
Diff. absolute / % | 0.90 | +1.04% |
Last Price | 86.250 | Volume | 250 | |
Time | 10:30:28 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1327813494 |
Valor | 132781349 |
Symbol | DCENEU |
Cap | 92.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/03/2024 |
Date of maturity | 03/03/2025 |
Last trading day | 27/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | 1.7000 |
Distance to Cap in % | 1.80% |
Barrier reached | No |
Distance to Cap | 1.7 |
Distance to Cap in % | 1.80% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 87.15 CHF |
Last Best Ask Price | 87.80 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 | 434,290 CHF |
Average Sell Value | 437,564 CHF |
Spreads Availability Ratio | 97.93% |
Quote Availability | 97.93% |