Login
Discount Certificate
Symbol:
DCACLU
ISIN:
CH1280822235
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 | 20.840 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 20.760 | Volume | 2,000 | |
| Time | 09:37:06 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1280822235 |
| Valor | 128082223 |
| Symbol | DCACLU |
| Outperformance Level | 36.2746 |
| Cap | 21.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2023 |
| Date of maturity | 08/07/2024 |
| Last trading day | 04/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 20.9800 |
| Discount | 0.10% |
| Maximum yield | 0.10% |
| Maximum yield p.a. | 0.53% |
| Sideways yield | 0.10% |
| Sideways yield p.a. | 0.53% |
| Spread in % | 0.0067 |
| Distance to Cap | 15.2400 |
| Distance to Cap in % | 42.05% |
| Barrier reached | No |
| Distance to Cap | 15.24 |
| Distance to Cap in % | 42.05% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 20.84 CHF |
| Last Best Ask Price | 20.98 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 | 104,094 CHF |
| Average Sell Value | 104,847 CHF |
| Spreads Availability Ratio | 89.14% |
| Quote Availability | 89.14% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)