SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 463.500 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 463.500 | Volume | 25 | |
Time | 16:58:41 | Date | 24/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1285142977 |
Valor | 128514297 |
Symbol | BLLONU |
Outperformance Level | 540.3990 |
Cap | 480.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/08/2023 |
Date of maturity | 05/08/2024 |
Last trading day | 31/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 466.5000 |
Discount | 2.81% |
Maximum yield | 2.89% |
Maximum yield p.a. | 10.46% |
Sideways yield | 2.89% |
Sideways yield p.a. | 10.46% |
Distance to Cap | 45.2000 |
Distance to Cap in % | 8.61% |
Barrier reached | No |
Distance to Cap | 45.2 |
Distance to Cap in % | 8.61% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 460.00 CHF |
Last Best Ask Price | 463.50 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 | 461,932 CHF |
Average Sell Value | 465,408 CHF |
Spreads Availability Ratio | 90.86% |
Quote Availability | 90.86% |