Login
Discount Certificate
Symbol:
PRCIEU
ISIN:
CH1379187656
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 | 19.960 | ||||
| Diff. absolute / % | 0.12 | +0.60% | |||
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 | CH1379187656 |
| Valor | 137918765 |
| Symbol | PRCIEU |
| Outperformance Level | 22.0667 |
| Cap | 21.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/09/2024 |
| Date of maturity | 16/09/2025 |
| Last trading day | 12/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Barrick Mining Corporation |
| ISIN | CA06849F1080 |
| Price |
18.13 EUR
|
| Date | 12/07/25 13:04 |
| Ratio | 1.00 |
| Cap | 21.50 USD |
Key data
| Ask Price (basis for calculation) | 20.0800 |
| Discount | 4.83% |
| Maximum yield | 4.58% |
| Maximum yield p.a. | 24.96% |
| Sideways yield | 4.58% |
| Sideways yield p.a. | 24.96% |
| Spread in % | 0.0090 |
| Distance to Cap | -0.4000 |
| Distance to Cap in % | -1.90% |
| Barrier reached | No |
| Distance to Cap | -0.4 |
| Distance to Cap in % | -1.90% |
| Is Cap Level reached | No |
market maker quality Date: 10/07/2025
| Average Spread | 0.88% |
| Last Best Bid Price | 19.84 USD |
| Last Best Ask Price | 20.02 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 271 |
| Average Sell Volume | 271 |
| Average Buy Value | 5,355 USD |
| Average Sell Value | 5,404 USD |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)