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Discount Certificate
Symbol:
DZNESU
ISIN:
CH1301066093
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:13:00 |
|
90.050
|
90.650
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 90.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.900 | Volume | 100 | |
| Time | 10:31:18 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1301066093 |
| Valor | 130106609 |
| Symbol | DZNESU |
| Outperformance Level | 99.6858 |
| Cap | 97.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2023 |
| Date of maturity | 29/10/2024 |
| Last trading day | 25/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 90.5500 |
| Discount | 2.19% |
| Maximum yield | 7.68% |
| Maximum yield p.a. | 15.31% |
| Sideways yield | 2.24% |
| Sideways yield p.a. | 4.47% |
| Spread in % | 0.0077 |
| Distance to Cap | -4.9400 |
| Distance to Cap in % | -5.34% |
| Barrier reached | No |
| Distance to Cap | -4.7 |
| Distance to Cap in % | -5.06% |
| Is Cap Level reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 90.00 CHF |
| Last Best Ask Price | 90.70 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 | 450,132 CHF |
| Average Sell Value | 453,530 CHF |
| Spreads Availability Ratio | 61.82% |
| Quote Availability | 61.82% |
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