Discount Certificate

Termsheet  
Symbol: DZROGU
Underlyings: Roche AG
ISIN: CH1334411399
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
16:30:00
206.600
208.100
CHF
Volume
1,000
1,000

Performance

Closing prev. day 206.400
Diff. absolute / % 0.20 +0.10%

Determined prices

Last Price 209.600 Volume 40
Time 14:32:36 Date 04/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1334411399
Valor 133441139
Symbol DZROGU
Outperformance Level 240.4460
Cap 225.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/03/2024
Date of maturity 27/02/2025
Last trading day 25/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 222.30 CHF
Date 29/04/24 16:30
Ratio 1.00
Cap 225.00 CHF

Key data

Ask Price (basis for calculation) 208.3000
Discount 6.42%
Maximum yield 8.02%
Maximum yield p.a. 9.63%
Sideways yield 6.87%
Sideways yield p.a. 8.24%
Spread in % 0.0072
Distance to Cap -1.9000
Distance to Cap in % -0.85%
Barrier reached No
Distance to Cap -2.60001
Distance to Cap in % -1.17%
Is Cap Level reached No

market maker quality Date: 26/04/2024

Average Spread 0.76%
Last Best Bid Price 205.90 CHF
Last Best Ask Price 207.40 CHF
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 205,559 CHF
Average Sell Value 207,118 CHF
Spreads Availability Ratio 59.11%
Quote Availability 59.11%

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