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Discount Certificate
Symbol:
DINESU
ISIN:
CH1298095295
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:25:09 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
Performance
| Closing prev. day | 89.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1298095295 |
| Valor | 129809529 |
| Symbol | DINESU |
| Cap | 95.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2023 |
| Date of maturity | 22/10/2024 |
| Last trading day | 18/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -2.3000 |
| Distance to Cap in % | -2.48% |
| Barrier reached | No |
| Distance to Cap | -2.3 |
| Distance to Cap in % | -2.48% |
| Is Cap Level reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 89.25 CHF |
| Last Best Ask Price | 89.95 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 | 446,450 CHF |
| Average Sell Value | 449,830 CHF |
| Spreads Availability Ratio | 61.52% |
| Quote Availability | 61.52% |
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