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Discount Certificate
Symbol:
CCCCCU
ISIN:
CH1357136972
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 | 16.140 | ||||
| Diff. absolute / % | -0.48 | -2.92% | |||
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 | CH1357136972 |
| Valor | 135713697 |
| Symbol | CCCCCU |
| Outperformance Level | 1,419.2300 |
| Cap | 16.08 GBX |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/06/2024 |
| Date of maturity | 11/12/2025 |
| Last trading day | 04/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | GSK Plc. |
| ISIN | GB00BN7SWP63 |
| Price |
16.42 EUR
|
| Date | 12/07/25 13:02 |
| Ratio | 1.00 |
| Cap | 16.083 GBX |
Key data
| Ask Price (basis for calculation) | 16.1800 |
| Discount | -0.60% |
| Maximum yield | -0.60% |
| Maximum yield p.a. | -1.43% |
| Sideways yield | -0.60% |
| Sideways yield p.a. | -1.43% |
| Spread in % | 0.0124 |
| Distance to Cap | 1,411.7090 |
| Distance to Cap in % | 98.87% |
| Barrier reached | No |
| Distance to Cap | 1411.71 |
| Distance to Cap in % | 98.87% |
| Is Cap Level reached | No |
market maker quality Date: 10/07/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 16.42 EUR |
| Last Best Ask Price | 16.60 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 | 16,285 EUR |
| Average Sell Value | 16,474 EUR |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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