Discount Certificate

Symbol: DCERNU
Underlyings: Nestlé S.A.
ISIN: CH1327813965
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 85.500
Diff. absolute / % 0.40 +0.47%

Determined prices

Last Price 84.650 Volume 118
Time 10:00:33 Date 25/04/2024

More Product Information

Core Data

Name Discount Certificate
ISIN CH1327813965
Valor 132781396
Symbol DCERNU
Cap 90.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2024
Date of maturity 04/03/2025
Last trading day 28/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 94.20 CHF
Date 08/05/24 17:31
Ratio 1.00
Cap 90.00 CHF

Key data

Sideways yield p.a. -
Spread in % -2.0000
Distance to Cap 4.2000
Distance to Cap in % 4.46%
Barrier reached No
Distance to Cap 4.2
Distance to Cap in % 4.46%
Is Cap Level reached No

market maker quality Date: 07/05/2024

Average Spread 0.75%
Last Best Bid Price 84.90 CHF
Last Best Ask Price 85.55 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 423,266 CHF
Average Sell Value 426,471 CHF
Spreads Availability Ratio 50.60%
Quote Availability 50.60%

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