SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.000 | ||||
Diff. absolute / % | -0.45 | -0.48% |
Last Price | 88.300 | Volume | 20 | |
Time | 10:27:24 | Date | 30/05/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1395044352 |
Valor | 139504435 |
Symbol | GWTTSU |
Outperformance Level | 64.1950 |
Cap | 95.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/11/2024 |
Date of maturity | 25/11/2025 |
Last trading day | 21/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 93.3500 |
Maximum yield | 1.77% |
Maximum yield p.a. | 4.71% |
Sideways yield p.a. | - |
Spread in % | 0.0075 |
Distance to Cap | -31.9200 |
Distance to Cap in % | -50.60% |
Barrier reached | No |
Distance to Cap | -31.92 |
Distance to Cap in % | -50.60% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 93.00 CHF |
Last Best Ask Price | 93.70 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 | 92,876 CHF |
Average Sell Value | 93,576 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |