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Discount Certificate
Symbol:
DCUBSU
ISIN:
CH1305185436
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:11:00 |
|
22.180
|
22.400
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 22.320 | ||||
| Diff. absolute / % | -0.14 | -0.63% | |||
Determined prices
| Last Price | 21.960 | Volume | 2,000 | |
| Time | 14:17:28 | Date | 06/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1305185436 |
| Valor | 130518543 |
| Symbol | DCUBSU |
| Cap | 24.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| 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
| Sideways yield p.a. | - |
| Spread in % | 0.0099 |
| Distance to Cap | 1.1500 |
| Distance to Cap in % | 4.57% |
| Barrier reached | No |
| Distance to Cap | 1.15 |
| Distance to Cap in % | 4.57% |
| Is Cap Level reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 22.12 CHF |
| Last Best Ask Price | 22.34 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 | 110,506 CHF |
| Average Sell Value | 111,610 CHF |
| Spreads Availability Ratio | 57.69% |
| Quote Availability | 57.69% |
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