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Strategy Certificates
Symbol:
KORGUU
ISIN:
CH0598508429
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 | 1,101.000 | ||||
| Diff. absolute / % | -8.00 | -0.73% | |||
Determined prices
| Last Price | 1,089.000 | Volume | 50 | |
| Time | 16:45:37 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH0598508429 |
| Valor | 59850842 |
| Symbol | KORGUU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/03/2021 |
| Date of maturity | 29/03/2028 |
| Last trading day | 22/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 1,095.00 EUR |
| Last Best Ask Price | 1,106.00 EUR |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 109,694 EUR |
| Average Sell Value | 110,807 EUR |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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