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Discount Certificate
Symbol:
DCSONU
ISIN:
CH1289969581
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 | 218.600 | ||||
| Diff. absolute / % | 0.90 | +0.41% | |||
Determined prices
| Last Price | 216.900 | Volume | 150 | |
| Time | 11:48:54 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1289969581 |
| Valor | 128996958 |
| Symbol | DCSONU |
| Outperformance Level | 273.7700 |
| Cap | 225.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/09/2023 |
| Date of maturity | 03/09/2024 |
| Last trading day | 30/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 220.7000 |
| Discount | 1.91% |
| Maximum yield | 4.21% |
| Maximum yield p.a. | 12.50% |
| Sideways yield | 4.21% |
| Sideways yield p.a. | 12.50% |
| Spread in % | 0.0100 |
| Distance to Cap | 37.7000 |
| Distance to Cap in % | 14.35% |
| Barrier reached | No |
| Distance to Cap | 37.7 |
| Distance to Cap in % | 14.35% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 217.70 CHF |
| Last Best Ask Price | 219.90 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 | 217,643 CHF |
| Average Sell Value | 219,833 CHF |
| Spreads Availability Ratio | 85.59% |
| Quote Availability | 85.59% |
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