| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:06:32 |
|
41.600
|
42.200
|
EUR |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 42.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1455994850 |
| Valor | 145599485 |
| Symbol | DCBEMU |
| Cap | 65.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| 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 |
| Sideways yield p.a. | - |
| Distance to Cap | -21.5800 |
| Distance to Cap in % | -49.70% |
| Barrier reached | No |
| Distance to Cap | -21.58 |
| Distance to Cap in % | -49.70% |
| Is Cap Level reached | No |
| Average Spread | 1.46% |
| Last Best Bid Price | 41.55 EUR |
| Last Best Ask Price | 42.15 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 | 41,684 EUR |
| Average Sell Value | 42,296 EUR |
| Spreads Availability Ratio | 73.41% |
| Quote Availability | 73.41% |