Login
Bonus Certificate
Symbol:
DJFSKU
ISIN:
CH1117372677
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
09:22:00 |
|
107.200
|
108.000
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 105.000 | ||||
| Diff. absolute / % | 0.20 | +0.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bonus Certificate |
| ISIN | CH1117372677 |
| Valor | 111737267 |
| Symbol | DJFSKU |
| Participation level | 1.0000 |
| Bonus level | 111.52 CHF |
| Barrier | 89.22 CHF |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/06/2021 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 106.4000 |
| Bonus yield | 4.81% |
| Bonus yield p.a. | 46.22% |
| Sideways yield p.a. | - |
| Spread in % | 0.0075 |
| Distance to Bonus level | -19.8 |
| Distance to Bonus level in % | -21.59% |
| Distance to Barrier | 2.504 |
| Distance to Barrier in % | 2.73% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 104.00 CHF |
| Last Best Ask Price | 104.80 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 | 520,000 CHF |
| Average Sell Value | 523,703 CHF |
| Spreads Availability Ratio | 0.07% |
| Quote Availability | 0.07% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)