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Discount Certificate
Symbol:
DZSDZU
ISIN:
CH1311846468
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 | 27.060 | ||||
| Diff. absolute / % | -0.10 | -0.37% | |||
Determined prices
| Last Price | 26.980 | Volume | 1,000 | |
| Time | 16:14:04 | Date | 29/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1311846468 |
| Valor | 131184646 |
| Symbol | DZSDZU |
| Outperformance Level | 35.7298 |
| Cap | 27.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2024 |
| Date of maturity | 13/01/2025 |
| Last trading day | 09/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 27.2000 |
| Discount | 1.09% |
| Maximum yield | 1.10% |
| Maximum yield p.a. | 3.22% |
| Sideways yield | 1.10% |
| Sideways yield p.a. | 3.22% |
| Spread in % | 0.0074 |
| Distance to Cap | 7.8400 |
| Distance to Cap in % | 22.18% |
| Barrier reached | No |
| Distance to Cap | 7.84 |
| Distance to Cap in % | 22.18% |
| Is Cap Level reached | No |
market maker quality Date: 09/09/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 27.02 CHF |
| Last Best Ask Price | 27.22 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 | 135,114 CHF |
| Average Sell Value | 136,137 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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