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Discount Certificate
Symbol:
DCERNU
ISIN:
CH1327813965
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:39:00 |
|
84.950
|
85.600
|
CHF |
| Volume |
5,000
|
5,000
|
||
Performance
| Closing prev. day | 85.100 | ||||
| Diff. absolute / % | -0.15 | -0.18% | |||
Determined prices
| Last Price | 84.650 | Volume | 118 | |
| Time | 10:00:33 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1327813965 |
| Valor | 132781396 |
| Symbol | DCERNU |
| Outperformance Level | 97.4414 |
| Cap | 90.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2024 |
| Date of maturity | 04/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 85.7500 |
| Discount | 4.72% |
| Maximum yield | 4.96% |
| Maximum yield p.a. | 5.85% |
| Sideways yield | 4.96% |
| Sideways yield p.a. | 5.85% |
| Spread in % | 0.0076 |
| Distance to Cap | 2.7400 |
| Distance to Cap in % | 2.95% |
| Barrier reached | No |
| Distance to Cap | 2.74 |
| Distance to Cap in % | 2.95% |
| Is Cap Level reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 85.10 CHF |
| Last Best Ask Price | 85.75 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 | 425,611 CHF |
| Average Sell Value | 428,807 CHF |
| Spreads Availability Ratio | 61.92% |
| Quote Availability | 61.92% |
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