SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 171.800 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 171.800 | Volume | 25 | |
Time | 15:47:53 | Date | 20/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate |
ISIN | CH0456058137 |
Valor | 45605813 |
Symbol | GAMECU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/02/2019 |
Date of maturity | 20/02/2026 |
Last trading day | 13/02/2026 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 1.01% |
Last Best Bid Price | 172.40 CHF |
Last Best Ask Price | 174.10 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 | 172,042 CHF |
Average Sell Value | 173,782 CHF |
Spreads Availability Ratio | 98.96% |
Quote Availability | 98.96% |