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Discount Certificate
Symbol:
DCLOZU
ISIN:
CH1317628191
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 | 374.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 359.500 | Volume | 2 | |
| Time | 09:44:52 | Date | 07/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1317628191 |
| Valor | 131762819 |
| Symbol | DCLOZU |
| Outperformance Level | 543.3100 |
| Cap | 390.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/01/2024 |
| Date of maturity | 14/01/2025 |
| Last trading day | 10/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 377.0000 |
| Discount | 3.33% |
| Maximum yield | 3.45% |
| Maximum yield p.a. | 4.79% |
| Sideways yield | 3.45% |
| Sideways yield p.a. | 4.79% |
| Spread in % | 0.0073 |
| Distance to Cap | 135.2000 |
| Distance to Cap in % | 25.74% |
| Barrier reached | No |
| Distance to Cap | 135.2 |
| Distance to Cap in % | 25.74% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 373.00 CHF |
| Last Best Ask Price | 375.75 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 373,442 CHF |
| Average Sell Value | 376,261 CHF |
| Spreads Availability Ratio | 89.89% |
| Quote Availability | 89.89% |
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