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Discount Certificate
Symbol:
DCUBSU
ISIN:
CH1305185436
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 | 23.040 | ||||
| Diff. absolute / % | -0.26 | -1.13% | |||
Determined prices
| Last Price | 22.140 | Volume | 100 | |
| Time | 10:22:05 | Date | 05/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1305185436 |
| Valor | 130518543 |
| Symbol | DCUBSU |
| Outperformance Level | 24.0981 |
| 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
| Ask Price (basis for calculation) | 23.0400 |
| Discount | 4.00% |
| Maximum yield | -0.17% |
| Maximum yield p.a. | -0.91% |
| Sideways yield | -0.17% |
| Sideways yield p.a. | -0.91% |
| Spread in % | 0.0105 |
| Distance to Cap | 0.1400 |
| Distance to Cap in % | 0.58% |
| Barrier reached | No |
| Distance to Cap | 0.139999 |
| Distance to Cap in % | 0.58% |
| Is Cap Level reached | No |
market maker quality Date: 09/09/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 22.88 CHF |
| Last Best Ask Price | 23.12 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 | 114,529 CHF |
| Average Sell Value | 115,683 CHF |
| Spreads Availability Ratio | 48.74% |
| Quote Availability | 48.74% |
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