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Discount Certificate
Symbol:
DCGOOU
ISIN:
CH1269024068
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:59:00 |
|
103.700
|
104.600
|
USD |
| Volume |
100
|
100
|
||
Performance
| Closing prev. day | 103.700 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.100 | Volume | 500 | |
| Time | 14:38:54 | Date | 15/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1269024068 |
| Valor | 126902406 |
| Symbol | DCGOOU |
| Outperformance Level | 164.3860 |
| Cap | 105.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/06/2023 |
| Date of maturity | 29/05/2024 |
| Last trading day | 24/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
154.41 EUR
|
| Date | 02/05/24 11:47 |
| Ratio | 1.00 |
| Cap | 105.00 USD |
Key data
| Ask Price (basis for calculation) | 104.6000 |
| Discount | 0.38% |
| Maximum yield | 0.38% |
| Maximum yield p.a. | 5.17% |
| Sideways yield | 0.38% |
| Sideways yield p.a. | 5.17% |
| Spread in % | 0.0086 |
| Distance to Cap | 58.7600 |
| Distance to Cap in % | 35.88% |
| Barrier reached | No |
| Distance to Cap | 58.76 |
| Distance to Cap in % | 35.88% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 103.60 USD |
| Last Best Ask Price | 104.60 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 282 |
| Average Sell Volume | 282 |
| Average Buy Value | 29,180 USD |
| Average Sell Value | 29,459 USD |
| Spreads Availability Ratio | 88.62% |
| Quote Availability | 88.62% |
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