Login
Discount Certificate
Symbol:
DCBMYU
ISIN:
CH1324258172
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 | 37.650 | ||||
| Diff. absolute / % | -0.25 | -0.65% | |||
Determined prices
| Last Price | 37.650 | Volume | 700 | |
| Time | 16:19:44 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1324258172 |
| Valor | 132425817 |
| Symbol | DCBMYU |
| Outperformance Level | 51.1015 |
| Cap | 47.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/02/2024 |
| Date of maturity | 14/02/2025 |
| Last trading day | 12/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Bristol-Myers Squibb Co. |
| ISIN | US1101221083 |
| Price |
38.685 EUR
|
| Date | 16/06/24 18:31 |
| Ratio | 1.00 |
| Cap | 47.50 USD |
Key data
| Ask Price (basis for calculation) | 38.0500 |
| Discount | 7.05% |
| Maximum yield | 24.84% |
| Maximum yield p.a. | 37.00% |
| Sideways yield | 7.58% |
| Sideways yield p.a. | 11.30% |
| Spread in % | 0.0119 |
| Distance to Cap | -6.5650 |
| Distance to Cap in % | -16.04% |
| Barrier reached | No |
| Distance to Cap | -6.565 |
| Distance to Cap in % | -16.04% |
| Is Cap Level reached | No |
market maker quality Date: 13/06/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 37.95 USD |
| Last Best Ask Price | 38.35 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 3,861 USD |
| Average Sell Value | 3,903 USD |
| Spreads Availability Ratio | 98.41% |
| Quote Availability | 98.41% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)