Discount Certificate

Symbol: DISNEU
Underlyings: Nestlé S.A.
ISIN: CH1317631096
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 82.650
Diff. absolute / % -0.80 -0.96%

Determined prices

Last Price 83.900 Volume 1,000
Time 16:15:02 Date 14/10/2024

More Product Information

Core Data

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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 81.5800 CHF
Date 31/10/24 17:31
Ratio 1.00
Cap 95.0000 CHF

Key data

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

market maker quality Date: 30/10/2024

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%

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