SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
13.11.24
16:56:00 |
1,139.000
|
1,152.000
|
USD | |
Volume |
100
|
100
|
Closing prev. day | 1,151.000 | ||||
Diff. absolute / % | -12.00 | -1.04% |
Last Price | 1,141.000 | Volume | 100 | |
Time | 15:49:55 | Date | 08/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Strategy Certificates |
ISIN | CH0575780488 |
Valor | 57578048 |
Symbol | LOTUUU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
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 | 1,140.00 USD |
Last Best Ask Price | 1,151.00 USD |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 99 |
Average Sell Volume | 99 |
Average Buy Value | 113,111 USD |
Average Sell Value | 114,252 USD |
Spreads Availability Ratio | 83.24% |
Quote Availability | 83.24% |