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Strategy Certificates
Symbol:
AEIOUU
ISIN:
CH0511366806
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 | 90.50 | ||||
| Diff. absolute / % | -0.65 | -0.71% | |||
Determined prices
| Last Price | 90.50 | Volume | 100,000 | |
| Time | 15:33:31 | Date | 26/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH0511366806 |
| Valor | 51136680 |
| Symbol | AEIOUU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2020 |
| Date of maturity | 08/07/2030 |
| Last trading day | 01/07/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 25/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 90.68 % |
| Last Best Ask Price | 91.13 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 90,470 EUR |
| Average Sell Value | 90,927 EUR |
| Spreads Availability Ratio | 67.88% |
| Quote Availability | 67.88% |
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