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Discount Certificate
Symbol:
DCHEIU
ISIN:
CH1285143835
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 | 81.600 | ||||
| Diff. absolute / % | -0.20 | -0.25% | |||
Determined prices
| Last Price | 80.100 | Volume | 200 | |
| Time | 11:59:35 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1285143835 |
| Valor | 128514383 |
| Symbol | DCHEIU |
| Outperformance Level | 98.6413 |
| Cap | 89.57 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/08/2023 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Heineken N.V. |
| ISIN | NL0000009165 |
| Price |
90.61 EUR
|
| Date | 04/05/24 12:06 |
| Ratio | 1.00 |
| Cap | 89.57 EUR |
Key data
| Ask Price (basis for calculation) | 82.2500 |
| Discount | 8.17% |
| Maximum yield | 8.90% |
| Maximum yield p.a. | 11.48% |
| Sideways yield | 8.90% |
| Sideways yield p.a. | 11.48% |
| Spread in % | 0.0110 |
| Distance to Cap | 1.0100 |
| Distance to Cap in % | 1.12% |
| Barrier reached | No |
| Distance to Cap | 1.01 |
| Distance to Cap in % | 1.12% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 81.20 EUR |
| Last Best Ask Price | 82.10 EUR |
| 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 | 81,229 EUR |
| Average Sell Value | 82,123 EUR |
| Spreads Availability Ratio | 97.97% |
| Quote Availability | 97.97% |
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