SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 82.650 | ||||
Diff. absolute / % | -0.80 | -0.96% |
Last Price | 83.900 | Volume | 1,000 | |
Time | 16:15:02 | Date | 14/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1317631096 |
Valor | 131763109 |
Symbol | DISNEU |
Outperformance Level | 94.7899 |
Cap | 95.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/01/2024 |
Date of maturity | 15/01/2025 |
Last trading day | 13/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Ask Price (basis for calculation) | 81.4000 |
Discount | -0.22% |
Maximum yield | 16.71% |
Maximum yield p.a. | 80.24% |
Sideways yield | -0.22% |
Sideways yield p.a. | -1.06% |
Spread in % | 0.0074 |
Distance to Cap | -13.7800 |
Distance to Cap in % | -16.97% |
Barrier reached | No |
Distance to Cap | -13.78 |
Distance to Cap in % | -16.97% |
Is Cap Level reached | No |
Average Spread | 0.75% |
Last Best Bid Price | 82.05 CHF |
Last Best Ask Price | 82.65 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 | 410,081 CHF |
Average Sell Value | 413,184 CHF |
Spreads Availability Ratio | 95.26% |
Quote Availability | 95.26% |