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Discount Certificate
Symbol:
RKTTTU
ISIN:
CH1331168372
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 | 56.700 | ||||
| Diff. absolute / % | -0.60 | -1.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1331168372 |
| Valor | 133116837 |
| Symbol | RKTTTU |
| Outperformance Level | 4,542.0900 |
| Cap | 51.27 GBX |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/03/2024 |
| Date of maturity | 08/09/2025 |
| Last trading day | 01/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Reckitt Benckiser Group Plc. |
| ISIN | GB00B24CGK77 |
| Price |
57.80 EUR
|
| Date | 12/07/25 13:04 |
| Ratio | 1.00 |
| Cap | 51.27 GBX |
Key data
| Ask Price (basis for calculation) | 56.8000 |
| Maximum yield | -9.74% |
| Maximum yield p.a. | -60.23% |
| Sideways yield | -9.74% |
| Sideways yield p.a. | -60.23% |
| Spread in % | 0.0106 |
| Distance to Cap | 4,980.7300 |
| Distance to Cap in % | 98.98% |
| Barrier reached | No |
| Distance to Cap | 4980.73 |
| Distance to Cap in % | 98.98% |
| Is Cap Level reached | No |
market maker quality Date: 10/07/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 56.70 EUR |
| Last Best Ask Price | 57.30 EUR |
| 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 | 56,529 EUR |
| Average Sell Value | 57,129 EUR |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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