Login
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 | 53.116 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| 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 |
53.61 EUR
|
| Date | 09/05/24 13:40 |
| Ratio | 1.00 |
| Cap | 51.27 GBX |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4,495.7300 |
| Distance to Cap in % | 98.87% |
| Barrier reached | No |
| Distance to Cap | 4495.73 |
| Distance to Cap in % | 98.87% |
| Is Cap Level reached | No |
market maker quality Date: 07/05/2024
| Average Spread | - |
| Last Best Bid Price | 48.70 EUR |
| Last Best Ask Price | - EUR |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.66% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)