SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 13.220 | ||||
Diff. absolute / % | -0.02 | -0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1289969342 |
Valor | 128996934 |
Symbol | BLCLNU |
Outperformance Level | 15.5037 |
Cap | 15.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/09/2023 |
Date of maturity | 28/08/2024 |
Last trading day | 26/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 13.4000 |
Discount | 3.25% |
Maximum yield | 11.94% |
Maximum yield p.a. | 37.25% |
Sideways yield | 3.36% |
Sideways yield p.a. | 10.48% |
Spread in % | 0.0150 |
Distance to Cap | -1.1500 |
Distance to Cap in % | -8.30% |
Barrier reached | No |
Distance to Cap | -1.15 |
Distance to Cap in % | -8.30% |
Is Cap Level reached | No |
Average Spread | 1.50% |
Last Best Bid Price | 13.16 CHF |
Last Best Ask Price | 13.36 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 | 65,864 CHF |
Average Sell Value | 66,863 CHF |
Spreads Availability Ratio | 89.23% |
Quote Availability | 89.23% |