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Discount Certificate
Symbol:
ALSNEU
ISIN:
CH1280821443
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 | 86.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 84.400 | Volume | 833 | |
| Time | 14:37:40 | Date | 15/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1280821443 |
| Valor | 128082144 |
| Symbol | ALSNEU |
| Outperformance Level | 97.7226 |
| Cap | 87.50 - |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2023 |
| Date of maturity | 05/07/2024 |
| Last trading day | 03/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 86.9000 |
| Discount | 0.69% |
| Maximum yield | 0.69% |
| Maximum yield p.a. | 3.60% |
| Sideways yield | 0.69% |
| Sideways yield p.a. | 3.60% |
| Spread in % | 0.0075 |
| Distance to Cap | 9.5525 |
| Distance to Cap in % | 9.84% |
| Barrier reached | No |
| Distance to Cap | 9.55251 |
| Distance to Cap in % | 9.84% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 86.25 CHF |
| Last Best Ask Price | 86.90 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 | 431,334 CHF |
| Average Sell Value | 434,592 CHF |
| Spreads Availability Ratio | 97.99% |
| Quote Availability | 97.99% |
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