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Discount Certificate
Symbol:
DCENEU
ISIN:
CH1327813494
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
14:16:00 |
|
86.750
|
87.400
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 87.000 | ||||
| Diff. absolute / % | -0.25 | -0.29% | |||
Determined prices
| Last Price | 86.500 | Volume | 25 | |
| Time | 10:41:32 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1327813494 |
| Valor | 132781349 |
| Symbol | DCENEU |
| Outperformance Level | 98.3421 |
| Cap | 92.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2024 |
| Date of maturity | 03/03/2025 |
| Last trading day | 27/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 87.4000 |
| Discount | 5.51% |
| Maximum yield | 5.84% |
| Maximum yield p.a. | 6.92% |
| Sideways yield | 5.84% |
| Sideways yield p.a. | 6.92% |
| Distance to Cap | 0.3200 |
| Distance to Cap in % | 0.34% |
| Barrier reached | No |
| Distance to Cap | 0.32 |
| Distance to Cap in % | 0.34% |
| Is Cap Level reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 86.70 CHF |
| Last Best Ask Price | 87.35 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 | 433,505 CHF |
| Average Sell Value | 436,763 CHF |
| Spreads Availability Ratio | 62.17% |
| Quote Availability | 62.17% |
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