SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 186.000 | ||||
Diff. absolute / % | 3.00 | +1.64% |
Last Price | 171.000 | Volume | 20 | |
Time | 09:15:51 | Date | 14/01/2025 |
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 | 186.00 CHF |
Last Best Ask Price | 187.80 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 | 184,658 CHF |
Average Sell Value | 186,525 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |