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Strategy Certificates
Symbol:
MASCHU
ISIN:
CH0598508411
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 | 1,062.000 | ||||
| Diff. absolute / % | -8.00 | -0.75% | |||
Determined prices
| Last Price | 1,046.000 | Volume | 20 | |
| Time | 14:51:21 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH0598508411 |
| Valor | 59850841 |
| Symbol | MASCHU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | 1,056.00 CHF |
| Last Best Ask Price | 1,067.00 CHF |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 105,811 CHF |
| Average Sell Value | 106,881 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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