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Discount Certificate
Symbol:
DCSOOU
ISIN:
CH1298098596
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 | 220.400 | ||||
| Diff. absolute / % | 1.10 | +0.50% | |||
Determined prices
| Last Price | 219.100 | Volume | 250 | |
| Time | 09:49:12 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1298098596 |
| Valor | 129809859 |
| Symbol | DCSOOU |
| Outperformance Level | 271.5550 |
| Cap | 230.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/10/2023 |
| Date of maturity | 15/10/2024 |
| Last trading day | 11/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 222.5000 |
| Discount | 3.26% |
| Maximum yield | 3.37% |
| Maximum yield p.a. | 7.46% |
| Sideways yield | 3.37% |
| Sideways yield p.a. | 7.46% |
| Spread in % | 0.0099 |
| Distance to Cap | 32.7000 |
| Distance to Cap in % | 12.45% |
| Barrier reached | No |
| Distance to Cap | 32.7 |
| Distance to Cap in % | 12.45% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 219.30 CHF |
| Last Best Ask Price | 221.50 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 | 219,149 CHF |
| Average Sell Value | 221,362 CHF |
| Spreads Availability Ratio | 85.62% |
| Quote Availability | 85.62% |
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