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Tracker Certificate
Symbol:
USTAXU
ISIN:
CH0391679047
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1,841.000 | ||||
| Diff. absolute / % | 4.00 | +0.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | CH0391679047 |
| Valor | 39167904 |
| Symbol | USTAXU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/12/2017 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 20/11/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 1,817.00 USD |
| Last Best Ask Price | 1,837.00 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 181,734 USD |
| Average Sell Value | 183,734 USD |
| Spreads Availability Ratio | 11.56% |
| Quote Availability | 11.56% |
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