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Strategy Certificate
Symbol:
ASPER
ISIN:
CH0215884732
Issuer:
UBS
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 | 197.860 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 191.730 | Volume | 614 | |
| Time | 09:40:34 | Date | 11/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificate |
| ISIN | CH0215884732 |
| Valor | 21588473 |
| Symbol | ASPER |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/06/2013 |
| Date of maturity | 13/06/2028 |
| Last trading day | 13/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 25/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 197.43 EUR |
| Last Best Ask Price | 199.43 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 | 197,340 EUR |
| Average Sell Value | 199,333 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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