SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
05.05.25
13:32:00 |
![]() |
145.100
|
145.900
|
USD |
Volume |
1,500
|
1,500
|
Closing prev. day | 145.900 | ||||
Diff. absolute / % | -0.80 | -0.55% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH1262689990 |
Valor | 126268999 |
Symbol | TCMSIU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 10/05/2023 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 0.57% |
Last Best Bid Price | 145.00 USD |
Last Best Ask Price | 145.90 USD |
Last Best Bid Volume | 4,500 |
Last Best Ask Volume | 1,500 |
Average Buy Volume | 4,500 |
Average Sell Volume | 1,500 |
Average Buy Value | 652,656 USD |
Average Sell Value | 218,796 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |