SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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14.03.25
15:43:00 |
![]() |
196.550
|
198.540
|
EUR |
Volume |
1,000
|
1,000
|
Closing prev. day | 195.870 | ||||
Diff. absolute / % | 0.55 | +0.28% |
Last Price | 205.890 | Volume | 30 | |
Time | 16:54:10 | Date | 31/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 1.01% |
Last Best Bid Price | 195.35 EUR |
Last Best Ask Price | 197.33 EUR |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 853 |
Average Sell Volume | 853 |
Average Buy Value | 166,523 EUR |
Average Sell Value | 168,205 EUR |
Spreads Availability Ratio | 82.87% |
Quote Availability | 82.87% |