SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,002.000 | ||||
Diff. absolute / % | -3.00 | -0.30% |
Last Price | 1,017.000 | Volume | 30 | |
Time | 16:00:40 | Date | 22/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Strategy Certificates |
ISIN | CH0575780470 |
Valor | 57578047 |
Symbol | YEPPUU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/02/2021 |
Date of maturity | 10/02/2028 |
Last trading day | 03/02/2028 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 1.00% |
Last Best Bid Price | 1,001.00 CHF |
Last Best Ask Price | 1,011.00 CHF |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 100 |
Average Sell Volume | 100 |
Average Buy Value | 100,450 CHF |
Average Sell Value | 101,464 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |