SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
09:05:00 |
824.000
|
827.000
|
EUR | |
Volume |
305
|
305
|
Closing prev. day | 824.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0042990066 |
Valor | 4299006 |
Symbol | EENCI |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 20/06/2008 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 0.36% |
Last Best Bid Price | 814.50 EUR |
Last Best Ask Price | 817.50 EUR |
Last Best Bid Volume | 305 |
Last Best Ask Volume | 305 |
Average Buy Volume | 305 |
Average Sell Volume | 305 |
Average Buy Value | 249,133 EUR |
Average Sell Value | 250,034 EUR |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |