SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
15:59:00 |
221.300
|
223.000
|
CHF | |
Volume |
1,000
|
1,000
|
Closing prev. day | 219.700 | ||||
Diff. absolute / % | 1.70 | +0.77% |
Last Price | 218.400 | Volume | 250 | |
Time | 14:31:30 | Date | 15/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1279018464 |
Valor | 127901846 |
Symbol | BLOROU |
Outperformance Level | 284.3620 |
Cap | 285.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/06/2023 |
Date of maturity | 24/06/2024 |
Last trading day | 20/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 223.4000 |
Discount | -0.22% |
Maximum yield | 27.57% |
Maximum yield p.a. | 179.72% |
Sideways yield | -0.22% |
Sideways yield p.a. | -1.46% |
Spread in % | 0.0076 |
Distance to Cap | -61.9000 |
Distance to Cap in % | -27.75% |
Barrier reached | No |
Distance to Cap | -61.9 |
Distance to Cap in % | -27.75% |
Is Cap Level reached | No |
Average Spread | 0.74% |
Last Best Bid Price | 219.70 CHF |
Last Best Ask Price | 221.30 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 | 219,152 CHF |
Average Sell Value | 220,770 CHF |
Spreads Availability Ratio | 44.06% |
Quote Availability | 44.06% |