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Discount Certificate
Symbol:
DZSFZU
ISIN:
CH1305181112
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 | 760.000 | ||||
| Diff. absolute / % | -4.50 | -0.59% | |||
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 | CH1305181112 |
| Valor | 130518111 |
| Symbol | DZSFZU |
| Outperformance Level | 873.6000 |
| Cap | 780.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/11/2023 |
| Date of maturity | 19/11/2024 |
| Last trading day | 15/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 762.5000 |
| Discount | 2.24% |
| Maximum yield | 2.30% |
| Maximum yield p.a. | 4.34% |
| Sideways yield | 2.30% |
| Sideways yield p.a. | 4.34% |
| Spread in % | 0.0079 |
| Distance to Cap | 74.0000 |
| Distance to Cap in % | 8.67% |
| Barrier reached | No |
| Distance to Cap | 74 |
| Distance to Cap in % | 8.67% |
| Is Cap Level reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 756.00 CHF |
| Last Best Ask Price | 761.50 CHF |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 75,602 CHF |
| Average Sell Value | 76,171 CHF |
| Spreads Availability Ratio | 83.25% |
| Quote Availability | 83.25% |
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