SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,209.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1,153.000 | Volume | 15 | |
Time | 13:58:20 | Date | 03/04/2025 |
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 | 1.01% |
Last Best Bid Price | 1,209.00 USD |
Last Best Ask Price | 1,222.00 USD |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 95 |
Average Sell Volume | 95 |
Average Buy Value | 113,920 USD |
Average Sell Value | 115,071 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |