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Tracker Certificate
Symbol:
GAMECU
ISIN:
CH0456058137
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 | 146.800 | ||||
| Diff. absolute / % | -2.30 | -1.57% | |||
Determined prices
| Last Price | 143.600 | Volume | 75 | |
| Time | 10:29:45 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 145.30 CHF |
| Last Best Ask Price | 146.80 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 | 145,863 CHF |
| Average Sell Value | 147,335 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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