Discount Certificate

Symbol: DCENEU
Underlyings: Nestlé S.A.
ISIN: CH1327813494
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
09:51:00
87.250
87.950
CHF
Volume
5,000
5,000

Performance

Closing prev. day 87.150
Diff. absolute / % 0.90 +1.04%

Determined prices

Last Price 86.250 Volume 250
Time 10:30:28 Date 02/05/2024

More Product Information

Core Data

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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 94.2200 CHF
Date 10/05/24 09:50
Ratio 1.00
Cap 92.50 CHF

Key data

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

market maker quality Date: 08/05/2024

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%

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