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Discount Certificate
Symbol:
DCBEMU
ISIN:
CH1455994850
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
17:11:42 |
|
25.520
|
26.120
|
EUR |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 25.840 | ||||
| Diff. absolute / % | -0.32 | -1.24% | |||
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 | CH1455994850 |
| Valor | 145599485 |
| Symbol | DCBEMU |
| Outperformance Level | 65.3479 |
| Cap | 65.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 18/06/2025 |
| Date of maturity | 12/06/2026 |
| Last trading day | 10/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Ask Price (basis for calculation) | 26.1600 |
| Discount | 0.53% |
| Maximum yield | 148.47% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.54% |
| Sideways yield p.a. | 21.70% |
| Spread in % | 0.0232 |
| Distance to Cap | -38.7000 |
| Distance to Cap in % | -147.15% |
| Barrier reached | No |
| Distance to Cap | -38.7 |
| Distance to Cap in % | -147.15% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 2.30% |
| Last Best Bid Price | 25.36 EUR |
| Last Best Ask Price | 25.96 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 | 25,792 EUR |
| Average Sell Value | 26,392 EUR |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
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