SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.950 | ||||
Diff. absolute / % | -1.25 | -1.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1289971199 |
Valor | 128997119 |
Symbol | BLNESU |
Outperformance Level | 100.2740 |
Cap | 100.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/09/2023 |
Date of maturity | 09/09/2024 |
Last trading day | 05/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 91.3500 |
Discount | 0.27% |
Maximum yield | 9.47% |
Maximum yield p.a. | 33.23% |
Sideways yield | 0.27% |
Sideways yield p.a. | 0.96% |
Spread in % | 0.0077 |
Distance to Cap | -8.4000 |
Distance to Cap in % | -9.17% |
Barrier reached | No |
Distance to Cap | -8.4 |
Distance to Cap in % | -9.17% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 91.30 CHF |
Last Best Ask Price | 91.95 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 456,483 CHF |
Average Sell Value | 459,931 CHF |
Spreads Availability Ratio | 71.92% |
Quote Availability | 71.92% |