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Tracker Certificate*
Symbol:
ETBAN
ISIN:
CH0108347482
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
17:05:00 |
|
602.500
|
605.500
|
EUR |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 605.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 586.500 | Volume | 2 | |
| Time | 09:16:59 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0108347482 |
| Valor | 10834748 |
| Symbol | ETBAN |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/01/2010 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 602.50 EUR |
| Last Best Ask Price | 605.50 EUR |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 601,974 EUR |
| Average Sell Value | 604,995 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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