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Discount Certificate
Symbol:
MVCBSU
ISIN:
CH1395038297
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 | 96.150 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 92.750 | Volume | 50 | |
| Time | 16:34:55 | Date | 26/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1395038297 |
| Valor | 139503829 |
| Symbol | MVCBSU |
| Outperformance Level | 139.2550 |
| Cap | 100.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/11/2024 |
| Date of maturity | 20/11/2025 |
| Last trading day | 18/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
102.56 EUR
|
| Date | 12/07/25 13:04 |
| Ratio | 1.00 |
| Cap | 100.00 USD |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Discount | 3.00% |
| Maximum yield | 15.46% |
| Maximum yield p.a. | 42.76% |
| Sideways yield | 15.46% |
| Sideways yield p.a. | 42.76% |
| Spread in % | 0.0093 |
| Distance to Cap | 20.6050 |
| Distance to Cap in % | 17.08% |
| Barrier reached | No |
| Distance to Cap | 20.605 |
| Distance to Cap in % | 17.08% |
| Is Cap Level reached | No |
market maker quality Date: 10/07/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 96.15 USD |
| Last Best Ask Price | 97.05 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 27 |
| Average Sell Volume | 27 |
| Average Buy Value | 2,603 USD |
| Average Sell Value | 2,627 USD |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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