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Tracker Certificate
Symbol:
HYDROU
ISIN:
CH0524662738
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 | 96.000 | ||||
| Diff. absolute / % | 0.40 | +0.42% | |||
Determined prices
| Last Price | 95.900 | Volume | 34 | |
| Time | 12:06:39 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | CH0524662738 |
| Valor | 52466273 |
| Symbol | HYDROU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2020 |
| Date of maturity | 01/04/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 15/07/2024
| Average Spread | 2.02% |
| Last Best Bid Price | 96.00 CHF |
| Last Best Ask Price | 97.95 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 | 96,593 CHF |
| Average Sell Value | 98,567 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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