SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 113.400 | ||||
Diff. absolute / % | 0.10 | +0.09% |
Last Price | 115.200 | Volume | 15 | |
Time | 14:26:50 | Date | 15/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate |
ISIN | CH0403545251 |
Valor | 40354525 |
Symbol | MOBILU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/03/2018 |
Date of maturity | 24/02/2025 |
Last trading day | 24/02/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 1.01% |
Last Best Bid Price | 113.40 CHF |
Last Best Ask Price | 114.60 CHF |
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 | 113,416 CHF |
Average Sell Value | 114,570 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |