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Discount Certificate
Symbol:
BLNESU
ISIN:
CH1289971199
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:01:00 |
|
91.450
|
92.100
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 91.350 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 92.500 | Volume | 833 | |
| Time | 14:47:02 | Date | 15/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1289971199 |
| Valor | 128997119 |
| Symbol | BLNESU |
| Outperformance Level | 100.7730 |
| Cap | 100.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/09/2023 |
| Date of maturity | 09/09/2024 |
| Last trading day | 05/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 91.8500 |
| Discount | 0.77% |
| Maximum yield | 8.87% |
| Maximum yield p.a. | 24.35% |
| Sideways yield | 0.77% |
| Sideways yield p.a. | 2.12% |
| Spread in % | 0.0077 |
| Distance to Cap | -7.4400 |
| Distance to Cap in % | -8.04% |
| Barrier reached | No |
| Distance to Cap | -7.44 |
| Distance to Cap in % | -8.04% |
| Is Cap Level reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 91.35 CHF |
| Last Best Ask Price | 92.00 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 | 456,785 CHF |
| Average Sell Value | 460,234 CHF |
| Spreads Availability Ratio | 62.15% |
| Quote Availability | 62.15% |
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