Discount Certificate

Symbol: DCHOLU
Underlyings: Holcim AG
ISIN: CH1274470678
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 61.900
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 59.550 Volume 1,625
Time 14:47:47 Date 01/02/2024

More Product Information

Core Data

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

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 79.1000 CHF
Date 26/04/24 17:31
Ratio 1.00
Cap 62.50 CHF

Key data

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

market maker quality Date: 25/04/2024

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%

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