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Strategy Certificates
Symbol:
TANIAU
ISIN:
CH1106461713
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 | 745.500 | ||||
| Diff. absolute / % | -1.50 | -0.20% | |||
Determined prices
| Last Price | 745.500 | Volume | 100 | |
| Time | 09:16:45 | Date | 15/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH1106461713 |
| Valor | 110646171 |
| Symbol | TANIAU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/05/2021 |
| Date of maturity | 02/05/2028 |
| Last trading day | 24/04/2028 |
| 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 | 3.05% |
| Last Best Bid Price | 745.00 EUR |
| Last Best Ask Price | 768.50 EUR |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 74,525 EUR |
| Average Sell Value | 76,832 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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