Tracker Certificate

Symbol: OKFHEU
Underlyings: Global Software Basket
ISIN: CH1229781021
Issuer:
UBS
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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 116.800
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 115.000 Volume 200
Time 16:59:00 Date 03/10/2024

More Product Information

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: 28/10/2024

Average Spread 1.00%
Last Best Bid Price 116.00 CHF
Last Best Ask Price 117.20 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 115,909 CHF
Average Sell Value 117,080 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
IBM Corp. US4592001014 194.64 EUR 29/10/24 22:59
Microsoft Corp. US5949181045 403.15 EUR 29/10/24 22:59
Oracle Corp. US68389X1054 160.82 EUR 29/10/24 22:59
SAP SE DE0007164600 224.075 EUR 29/10/24 22:59
Trend Micro Inc. JP3637300009 49.12 EUR 29/10/24 23:00
Software AG DE000A2GS401 - -
Adobe Inc. US00724F1012 449.40 EUR 29/10/24 22:59
Intuit Inc. US4612021034 578.50 EUR 29/10/24 22:59
Electronic Arts Inc. US2855121099 137.74 EUR 29/10/24 22:59
NORTONLIFELOCK Inc. US6687711084 25.10 EUR 29/10/24 22:59
Synopsys Inc. US8716071076 489.375 EUR 29/10/24 22:58
Autodesk Inc. US0527691069 267.85 EUR 29/10/24 22:58
Old VMWare (Broadcom Inc) - -
Salesforce Inc. US79466L3024 276.825 EUR 29/10/24 22:59
Dassault Systeme S.A. FR0014003TT8 32.355 EUR 29/10/24 22:59
Workday Inc. US98138H1014 219.65 EUR 29/10/24 22:59
Amadeus IT Hldg. ES0109067019 67.80 EUR 29/10/24 22:59
Ubisoft Entertainment S.A. FR0000054470 13.88 EUR 29/10/24 22:59
Chinasoft International Ltd KYG2110A1114 - -
Ncsoft Corp KR7036570000 - -
SoftwareONE Hldg. CH0496451508 13.06 CHF 29/10/24 17:31
Unity Software Inc. US91332U1016 19.13 EUR 29/10/24 22:59
Cousera Inc. US22266M1045 6.65 EUR 29/10/24 23:00
UIPATH Inc. US90364P1057 11.71 EUR 29/10/24 22:59
Zeta Global Holdings Corp. US98956A1051 26.30 EUR 29/10/24 22:59

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