SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:16:00 |
![]() |
798.000
|
802.500
|
CHF |
Volume |
150
|
150
|
Closing prev. day | 808.000 | ||||
Diff. absolute / % | -10.00 | -1.24% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0032303346 |
Valor | 3230334 |
Symbol | CMCIC |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/07/2007 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 0.56% |
Last Best Bid Price | 803.50 CHF |
Last Best Ask Price | 808.00 CHF |
Last Best Bid Volume | 150 |
Last Best Ask Volume | 150 |
Average Buy Volume | 150 |
Average Sell Volume | 150 |
Average Buy Value | 120,159 CHF |
Average Sell Value | 120,837 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |