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Strategy Certificates
Symbol:
LOTUUU
ISIN:
CH0575780488
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:49:00 |
|
1,094.000
|
1,106.000
|
USD |
| Volume |
100
|
100
|
||
Performance
| Closing prev. day | 1,102.000 | ||||
| Diff. absolute / % | -8.00 | -0.73% | |||
Determined prices
| Last Price | 1,081.000 | Volume | 100 | |
| Time | 14:27:21 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 1,097.00 USD |
| Last Best Ask Price | 1,108.00 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 109,911 USD |
| Average Sell Value | 111,018 USD |
| Spreads Availability Ratio | 79.24% |
| Quote Availability | 79.24% |
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