SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 109.200 | ||||
Diff. absolute / % | 0.30 | +0.27% |
Last Price | 99.200 | Volume | 200 | |
Time | 14:47:44 | Date | 04/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate |
ISIN | CH1229781021 |
Valor | 122978102 |
Symbol | OKFHEU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/12/2022 |
Date of maturity | 08/12/2025 |
Last trading day | 01/12/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 1.01% |
Last Best Bid Price | 109.20 CHF |
Last Best Ask Price | 110.30 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 | 108,233 CHF |
Average Sell Value | 109,328 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |