Discount Certificate

Symbol: AAADLU
ISIN: CH1373293658
Issuer:
UBS
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More Product Information

Core Data

Name Discount Certificate
ISIN CH1373293658
Valor 137329365
Symbol AAADLU
Cap 451.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2024
Date of maturity 11/08/2025
Last trading day 07/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 558.60 CHF
Date 29/11/24 17:30
Ratio 1.00
Cap 451.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap 103.9000
Distance to Cap in % 18.71%
Barrier reached No
Distance to Cap 103.9
Distance to Cap in % 18.71%
Is Cap Level reached No

market maker quality Date: 28/11/2024

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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