SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
13:20:00 |
102.600
|
103.400
|
EUR | |
Volume |
1,000
|
1,000
|
Closing prev. day | 102.700 | ||||
Diff. absolute / % | -0.20 | -0.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0013633166 |
Valor | 1363316 |
Symbol | STOXA |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 30/01/2002 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 0.80% |
Last Best Bid Price | 101.00 EUR |
Last Best Ask Price | 101.80 EUR |
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 | 101,390 EUR |
Average Sell Value | 102,206 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |