Strategy Certificate

Symbol: ASPER
ISIN: CH0215884732
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.24
17:45:00
199.510
201.520
EUR
Volume
1,000
1,000

Performance

Closing prev. day 200.940
Diff. absolute / % -1.43 -0.71%

Determined prices

Last Price 197.340 Volume 135
Time 09:51:08 Date 05/06/2024

More Product Information

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

Underlyings

Name Aspermont Capital Dividend Stock Basket
Ratio 1.00

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 199.54 EUR
Last Best Ask Price 201.56 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 200,069 EUR
Average Sell Value 202,090 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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