SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 59.250 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 59.500 | Volume | 165 | |
Time | 09:16:53 | Date | 17/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1305179397 |
Valor | 130517939 |
Symbol | ZZZZZU |
Outperformance Level | 77.1332 |
Cap | 63.30 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/11/2023 |
Date of maturity | 28/05/2025 |
Last trading day | 21/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 59.3500 |
Discount | 6.24% |
Maximum yield | 6.66% |
Maximum yield p.a. | 6.17% |
Sideways yield | 6.66% |
Sideways yield p.a. | 6.17% |
Spread in % | 0.0068 |
Distance to Cap | 9.0200 |
Distance to Cap in % | 12.47% |
Barrier reached | No |
Distance to Cap | 9.02 |
Distance to Cap in % | 12.47% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 58.85 CHF |
Last Best Ask Price | 59.25 CHF |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,500 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,500 |
Average Buy Value | 146,815 CHF |
Average Sell Value | 147,927 CHF |
Spreads Availability Ratio | 44.95% |
Quote Availability | 44.95% |