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Discount Certificate
Symbol:
DCNESU
ISIN:
CH1279015486
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:13:00 |
|
91.900
|
92.600
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 92.300 | ||||
| Diff. absolute / % | -0.25 | -0.27% | |||
Determined prices
| Last Price | 90.450 | Volume | 25 | |
| Time | 16:16:52 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1279015486 |
| Valor | 127901548 |
| Symbol | DCNESU |
| Outperformance Level | 107.2460 |
| Cap | 107.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2023 |
| Date of maturity | 27/06/2024 |
| Last trading day | 25/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 93.0000 |
| Discount | -0.24% |
| Maximum yield | 15.59% |
| Maximum yield p.a. | 96.46% |
| Sideways yield | -0.24% |
| Sideways yield p.a. | -1.46% |
| Spread in % | 0.0076 |
| Distance to Cap | -14.6600 |
| Distance to Cap in % | -15.79% |
| Barrier reached | No |
| Distance to Cap | -14.66 |
| Distance to Cap in % | -15.79% |
| Is Cap Level reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 92.30 CHF |
| Last Best Ask Price | 93.00 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 461,636 CHF |
| Average Sell Value | 465,121 CHF |
| Spreads Availability Ratio | 62.09% |
| Quote Availability | 62.09% |
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