SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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31.03.25
11:27:47 |
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USD |
Volume |
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Closing prev. day | 1,236.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1,248.000 | Volume | 10 | |
Time | 10:13:26 | Date | 18/03/2025 |
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 | 0.26% |
Last Best Bid Price | 1,256.00 USD |
Last Best Ask Price | 1,259.00 USD |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 29 |
Average Sell Volume | 29 |
Average Buy Value | 37,001 USD |
Average Sell Value | 37,097 USD |
Spreads Availability Ratio | 86.79% |
Quote Availability | 86.79% |