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Tracker Certificate*
Symbol:
SXBIO
ISIN:
CH0020040397
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:46:00 |
|
454.500
|
-
|
CHF |
| Volume |
1,000
|
0
|
||
Performance
| Closing prev. day | 459.750 | ||||
| Diff. absolute / % | -5.25 | -1.14% | |||
Determined prices
| Last Price | 443.750 | Volume | 190 | |
| Time | 16:08:42 | Date | 18/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0020040397 |
| Valor | 2004039 |
| Symbol | SXBIO |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2004 |
| Date of maturity | 01/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 455.75 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 1,000 |
| 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 | 97.34% |
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