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Discount Certificate
Symbol:
DCADEU
ISIN:
CH1301070111
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 | 31.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 32.400 | Volume | 200 | |
| Time | 11:52:04 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1301070111 |
| Valor | 130107011 |
| Symbol | DCADEU |
| Outperformance Level | 39.2707 |
| Cap | 39.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| Date of maturity | 05/11/2024 |
| Last trading day | 01/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 31.7000 |
| Discount | 0.69% |
| Maximum yield | 23.03% |
| Maximum yield p.a. | 43.55% |
| Sideways yield | 0.69% |
| Sideways yield p.a. | 1.31% |
| Spread in % | 0.0079 |
| Distance to Cap | -7.5800 |
| Distance to Cap in % | -23.75% |
| Barrier reached | No |
| Distance to Cap | -7.58 |
| Distance to Cap in % | -23.75% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.76% |
| Last Best Bid Price | 30.70 CHF |
| Last Best Ask Price | 30.95 CHF |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 4,000 |
| Average Sell Volume | 4,000 |
| Average Buy Value | 123,482 CHF |
| Average Sell Value | 124,427 CHF |
| Spreads Availability Ratio | 98.03% |
| Quote Availability | 98.03% |
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