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Tracker Certificate
Symbol:
OKFHEU
ISIN:
CH1229781021
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:38:00 |
|
120.100
|
121.400
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 119.900 | ||||
| Diff. absolute / % | 0.30 | +0.25% | |||
Determined prices
| Last Price | 115.000 | Volume | 200 | |
| Time | 16:59:00 | Date | 03/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | CH1229781021 |
| Valor | 122978102 |
| Symbol | OKFHEU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/12/2022 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 118.50 CHF |
| Last Best Ask Price | 119.70 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 118,018 CHF |
| Average Sell Value | 119,213 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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