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Tracker Certificate*
Symbol:
SMILE
ISIN:
CH0012189293
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 | 278.000 | ||||
| Diff. absolute / % | -3.00 | -1.08% | |||
Determined prices
| Last Price | 273.000 | Volume | 95 | |
| Time | 10:30:33 | Date | 10/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0012189293 |
| Valor | 1218929 |
| Symbol | SMILE |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2001 |
| Date of maturity | 20/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 25/07/2024
| Average Spread | - |
| Last Best Bid Price | 271.50 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.58% |
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