Swatch Group I

Symbol: UUHRVU
Underlyings: Swatch Group I
ISIN: CH1284187536
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 0.270
Diff. absolute / % -0.02 -7.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swatch Group I
ISIN CH1284187536
Valor 128418753
Symbol UUHRVU
Type Constant Leverage Certificate
Type Bull
Ratio 114.67
Factor 6
SVSP Code 2300
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 25/09/2023
Date of maturity 17/07/2024
Last trading day 17/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 171.00 CHF
Date 16/07/24 17:14
Ratio 114.666

market maker quality Date: 15/07/2024

Average Spread 10.12%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 76,573
Average Sell Volume 76,573
Average Buy Value 18,987 CHF
Average Sell Value 20,647 CHF
Spreads Availability Ratio 85.03%
Quote Availability 85.03%

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