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Tracker Certificate*
Symbol:
SPTOP
ISIN:
CH0014326133
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
09:34:00 |
|
598.000
|
601.000
|
USD |
| Volume |
10
|
10
|
||
Performance
| Closing prev. day | 594.500 | ||||
| Diff. absolute / % | 3.00 | +0.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0014326133 |
| Valor | 1432613 |
| Symbol | SPTOP |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/06/2002 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,995.1157 Points
|
| Date | 25/11/24 09:49 |
| Ratio | 10.00 |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 586.00 USD |
| Last Best Ask Price | 589.50 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 27 |
| Average Sell Volume | 27 |
| Average Buy Value | 16,010 USD |
| Average Sell Value | 16,099 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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