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Discount Certificate
Symbol:
KSHCCU
ISIN:
CH1279019447
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 | 80.000 | ||||
| Diff. absolute / % | 0.50 | +0.63% | |||
Determined prices
| Last Price | 79.500 | Volume | 250 | |
| Time | 11:50:36 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1279019447 |
| Valor | 127901944 |
| Symbol | KSHCCU |
| Outperformance Level | 84.3333 |
| Cap | 82.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2023 |
| Date of maturity | 25/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 80.5500 |
| Discount | 2.17% |
| Maximum yield | 2.42% |
| Maximum yield p.a. | 16.67% |
| Sideways yield | 2.22% |
| Sideways yield p.a. | 15.30% |
| Spread in % | 0.0075 |
| Distance to Cap | -0.1600 |
| Distance to Cap in % | -0.19% |
| Barrier reached | No |
| Distance to Cap | -0.160004 |
| Distance to Cap in % | -0.19% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 79.25 CHF |
| Last Best Ask Price | 79.85 CHF |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 4,000 |
| Average Sell Volume | 4,000 |
| Average Buy Value | 317,287 CHF |
| Average Sell Value | 319,681 CHF |
| Spreads Availability Ratio | 90.54% |
| Quote Availability | 90.54% |
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