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Discount Certificate
Symbol:
DISNEU
ISIN:
CH1317631096
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:36:00 |
|
88.150
|
88.800
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 88.400 | ||||
| Diff. absolute / % | -0.15 | -0.17% | |||
Determined prices
| Last Price | 86.600 | Volume | 180 | |
| Time | 11:01:19 | Date | 04/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1317631096 |
| Valor | 131763109 |
| Symbol | DISNEU |
| Outperformance Level | 99.1546 |
| Cap | 95.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2024 |
| Date of maturity | 15/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 88.9500 |
| Discount | 4.19% |
| Maximum yield | 6.80% |
| Maximum yield p.a. | 9.51% |
| Sideways yield | 4.37% |
| Sideways yield p.a. | 6.12% |
| Spread in % | 0.0079 |
| Distance to Cap | -2.1600 |
| Distance to Cap in % | -2.33% |
| Barrier reached | No |
| Distance to Cap | -2.16 |
| Distance to Cap in % | -2.33% |
| Is Cap Level reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 88.25 CHF |
| Last Best Ask Price | 88.90 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 | 441,363 CHF |
| Average Sell Value | 444,682 CHF |
| Spreads Availability Ratio | 61.90% |
| Quote Availability | 61.90% |
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