SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,299.000 | ||||
Diff. absolute / % | 24.00 | +1.88% |
Last Price | 1,275.000 | Volume | 3 | |
Time | 10:06:56 | Date | 20/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0108347441 |
Valor | 10834744 |
Symbol | ETSPX |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 22/01/2010 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 0.25% |
Last Best Bid Price | 1,299.00 USD |
Last Best Ask Price | 1,302.00 USD |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 28 |
Average Sell Volume | 28 |
Average Buy Value | 36,955 USD |
Average Sell Value | 37,046 USD |
Spreads Availability Ratio | 96.10% |
Quote Availability | 96.10% |