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Discount Certificate
Symbol:
DCCLNU
ISIN:
CH1285140286
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 | 12.560 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 12.540 | Volume | 725 | |
| Time | 11:41:24 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1285140286 |
| Valor | 128514028 |
| Symbol | DCCLNU |
| Outperformance Level | 14.1549 |
| Cap | 13.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2023 |
| Date of maturity | 06/08/2024 |
| Last trading day | 02/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 12.7200 |
| Discount | 2.15% |
| Maximum yield | 2.20% |
| Maximum yield p.a. | 8.46% |
| Sideways yield | 2.20% |
| Sideways yield p.a. | 8.46% |
| Spread in % | 0.0127 |
| Distance to Cap | 0.8500 |
| Distance to Cap in % | 6.14% |
| Barrier reached | No |
| Distance to Cap | 0.85 |
| Distance to Cap in % | 6.14% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.26% |
| Last Best Bid Price | 12.56 CHF |
| Last Best Ask Price | 12.72 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 | 62,762 CHF |
| Average Sell Value | 63,556 CHF |
| Spreads Availability Ratio | 90.00% |
| Quote Availability | 90.00% |
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