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Discount Certificate
Symbol:
DCINTU
ISIN:
CH1276882557
Issuer:
UBS
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 | 30.200 | ||||
| Diff. absolute / % | 0.26 | +0.87% | |||
Determined prices
| Last Price | 29.940 | Volume | 850 | |
| Time | 15:45:23 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1276882557 |
| Valor | 127688255 |
| Symbol | DCINTU |
| Outperformance Level | 37.7941 |
| Cap | 37.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/07/2023 |
| Date of maturity | 16/07/2024 |
| Last trading day | 12/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
28.69 EUR
|
| Date | 04/05/24 11:40 |
| Ratio | 1.00 |
| Cap | 37.50 USD |
Key data
| Ask Price (basis for calculation) | 30.6000 |
| Discount | 0.78% |
| Maximum yield | 22.55% |
| Maximum yield p.a. | 111.22% |
| Sideways yield | 0.78% |
| Sideways yield p.a. | 3.87% |
| Spread in % | 0.0099 |
| Distance to Cap | -6.6600 |
| Distance to Cap in % | -21.60% |
| Barrier reached | No |
| Distance to Cap | -6.66 |
| Distance to Cap in % | -21.60% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 29.92 USD |
| Last Best Ask Price | 30.20 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 290 |
| Average Sell Volume | 290 |
| Average Buy Value | 8,680 USD |
| Average Sell Value | 8,766 USD |
| Spreads Availability Ratio | 91.12% |
| Quote Availability | 91.12% |
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