Login
Discount Certificate
Symbol:
DZROGU
ISIN:
CH1334411399
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
12:04:00 |
|
212.500
|
214.100
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 212.100 | ||||
| Diff. absolute / % | 0.40 | +0.19% | |||
Determined prices
| Last Price | 209.600 | Volume | 40 | |
| Time | 14:32:36 | Date | 04/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1334411399 |
| Valor | 133441139 |
| Symbol | DZROGU |
| Outperformance Level | 248.8450 |
| Cap | 225.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2024 |
| Date of maturity | 27/02/2025 |
| Last trading day | 25/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 214.2000 |
| Discount | 4.80% |
| Maximum yield | 5.04% |
| Maximum yield p.a. | 6.43% |
| Sideways yield | 5.04% |
| Sideways yield p.a. | 6.43% |
| Spread in % | 0.0075 |
| Distance to Cap | 11.9000 |
| Distance to Cap in % | 5.02% |
| Barrier reached | No |
| Distance to Cap | 12.5 |
| Distance to Cap in % | 5.26% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 212.10 CHF |
| Last Best Ask Price | 213.70 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 906 |
| Average Sell Volume | 906 |
| Average Buy Value | 192,179 CHF |
| Average Sell Value | 193,728 CHF |
| Spreads Availability Ratio | 87.06% |
| Quote Availability | 87.06% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)