Tracker Certificate*

Symbol: SXBIO
ISIN: CH0020040397
Issuer:
UBS
Trade

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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 459.750
Diff. absolute / % -1.50 -0.33%

Determined prices

Last Price 443.750 Volume 190
Time 16:08:42 Date 18/06/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0020040397
Valor 2004039
Symbol SXBIO
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/11/2004
Date of maturity 01/12/2025
Last trading day 01/12/2025
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SXI Bio & Medtech TR Index
ISIN CH0017810794
Price 4,959.72 Points
Date 16/07/24 17:30
Ratio 10.00

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 455.75 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 97.34%

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