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Strategy Certificates
Symbol:
FICATU
ISIN:
CH0598508437
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1,141.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1,146.000 | Volume | 100 | |
| Time | 11:45:17 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH0598508437 |
| Valor | 59850843 |
| Symbol | FICATU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/03/2021 |
| Date of maturity | 29/03/2028 |
| Last trading day | 22/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 13/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 1,130.00 USD |
| Last Best Ask Price | 1,141.00 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 99 |
| Average Sell Volume | 99 |
| Average Buy Value | 112,293 USD |
| Average Sell Value | 113,424 USD |
| Spreads Availability Ratio | 83.26% |
| Quote Availability | 83.26% |
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