SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
16:53:00 |
1,066.000
|
1,076.000
|
EUR | |
Volume |
100
|
100
|
Closing prev. day | 1,079.000 | ||||
Diff. absolute / % | -13.00 | -1.20% |
Last Price | 1,056.000 | Volume | 17 | |
Time | 12:02:33 | Date | 16/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Strategy Certificates |
ISIN | CH0575780496 |
Valor | 57578049 |
Symbol | RATTUU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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 | - |
Last Best Bid Price | - EUR |
Last Best Ask Price | - EUR |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | - |
Quote Availability | - |