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Tracker Certificate*
Symbol:
SPTOP
ISIN:
CH0014326133
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:22:00 |
|
562.500
|
566.500
|
USD |
| Volume |
10
|
10
|
||
Performance
| Closing prev. day | 564.500 | ||||
| Diff. absolute / % | -2.50 | -0.44% | |||
Determined prices
| Last Price | 556.000 | Volume | 4 | |
| Time | 10:24:07 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0014326133 |
| Valor | 1432613 |
| Symbol | SPTOP |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/06/2002 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,654.3296 Points
|
| Date | 16/07/24 15:39 |
| Ratio | 10.00 |
market maker quality Date: 15/07/2024
| Average Spread | 0.70% |
| Last Best Bid Price | 564.50 USD |
| Last Best Ask Price | 568.00 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 24 |
| Average Sell Volume | 24 |
| Average Buy Value | 13,704 USD |
| Average Sell Value | 13,789 USD |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
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