SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 61.900 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 59.550 | Volume | 1,625 | |
Time | 14:47:47 | Date | 01/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1274470678 |
Valor | 127447067 |
Symbol | DCHOLU |
Cap | 62.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/06/2023 |
Date of maturity | 18/06/2024 |
Last trading day | 14/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Sideways yield p.a. | - |
Distance to Cap | 16.8000 |
Distance to Cap in % | 21.19% |
Barrier reached | No |
Distance to Cap | 16.8 |
Distance to Cap in % | 21.19% |
Is Cap Level reached | No |
Average Spread | 0.73% |
Last Best Bid Price | 61.85 CHF |
Last Best Ask Price | 62.30 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 | 61,849 CHF |
Average Sell Value | 62,305 CHF |
Spreads Availability Ratio | 90.94% |
Quote Availability | 90.94% |