SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 108.200 | ||||
Diff. absolute / % | -1.20 | -1.11% |
Last Price | 107.900 | Volume | 500 | |
Time | 09:25:52 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0013615668 |
Valor | 1361566 |
Symbol | STOXI |
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 | 0.40% |
Last Best Bid Price | 107.70 EUR |
Last Best Ask Price | 108.20 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 | 108,271 EUR |
Average Sell Value | 108,702 EUR |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |