Discount Certificate

Termsheet  
Symbol: DCEROU
Underlyings: Roche AG
ISIN: CH1269031576
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
12:14:00
222.700
223.600
CHF
Volume
1,000
1,000

Performance

Closing prev. day 220.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 219.500 Volume 250
Time 14:40:50 Date 15/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1269031576
Valor 126903157
Symbol DCEROU
Outperformance Level 299.3250
Cap 300.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/06/2023
Date of maturity 04/06/2024
Last trading day 31/05/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 223.1000 CHF
Date 29/04/24 12:14
Ratio 1.00
Cap 300.0000 CHF

Key data

Ask Price (basis for calculation) 222.1000
Discount -0.23%
Maximum yield 35.07%
Maximum yield p.a. 355.62%
Sideways yield -0.23%
Sideways yield p.a. -2.28%
Spread in % 0.0041
Distance to Cap -78.4000
Distance to Cap in % -35.38%
Barrier reached No
Distance to Cap -77.8
Distance to Cap in % -35.01%
Is Cap Level reached No

market maker quality Date: 26/04/2024

Average Spread 0.41%
Last Best Bid Price 220.50 CHF
Last Best Ask Price 221.40 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 219,656 CHF
Average Sell Value 220,554 CHF
Spreads Availability Ratio 35.91%
Quote Availability 35.91%

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