SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
09:36:00 |
![]() |
1,228.000
|
1,232.000
|
USD |
Volume |
10
|
10
|
Closing prev. day | 1,234.000 | ||||
Diff. absolute / % | 6.00 | +0.49% |
Last Price | 1,228.000 | Volume | 100 | |
Time | 16:10:33 | Date | 11/07/2024 |
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 | 0.33% |
Last Best Bid Price | 1,234.00 USD |
Last Best Ask Price | 1,237.00 USD |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 24 |
Average Sell Volume | 24 |
Average Buy Value | 29,947 USD |
Average Sell Value | 30,034 USD |
Spreads Availability Ratio | 98.54% |
Quote Availability | 98.54% |