Discount Certificate

Termsheet  
Symbol: DIZROU
Underlyings: Roche AG
ISIN: CH1349543400
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.12.24
12:15:00
229.900
231.600
CHF
Volume
1,000
1,000

Performance

Closing prev. day 229.700
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 228.300 Volume 1,000
Time 16:01:24 Date 26/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1349543400
Valor 134954340
Symbol DIZROU
Outperformance Level 264.3630
Cap 240.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/05/2024
Date of maturity 15/05/2025
Last trading day 13/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Roche AG
ISIN CH0012032048
Price 255.40 CHF
Date 02/12/24 12:18
Ratio 1.00
Cap 240.00 CHF

Key data

Ask Price (basis for calculation) 231.5000
Discount 3.54%
Maximum yield 3.67%
Maximum yield p.a. 8.17%
Sideways yield 3.67%
Sideways yield p.a. 8.17%
Spread in % 0.0074
Distance to Cap 15.0000
Distance to Cap in % 5.88%
Barrier reached No
Distance to Cap 15.2
Distance to Cap in % 5.96%
Is Cap Level reached No

market maker quality Date: 29/11/2024

Average Spread 0.75%
Last Best Bid Price 229.70 CHF
Last Best Ask Price 231.50 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 229,212 CHF
Average Sell Value 230,940 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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