SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,129.000 | ||||
Diff. absolute / % | 7.00 | +0.62% |
Last Price | 1,130.000 | Volume | 70 | |
Time | 12:06:41 | Date | 22/11/2024 |
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 | 1,115.00 USD |
Last Best Ask Price | 1,126.00 USD |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 100 |
Average Sell Volume | 100 |
Average Buy Value | 112,088 USD |
Average Sell Value | 113,220 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |