SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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15.07.24
17:04:00 |
![]() |
1,180.000
|
1,185.000
|
EUR |
Volume |
100
|
100
|
Closing prev. day | 1,185.000 | ||||
Diff. absolute / % | -5.00 | -0.42% |
Last Price | 1,184.000 | Volume | 20 | |
Time | 11:45:38 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0108347433 |
Valor | 10834743 |
Symbol | ETSX5 |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/01/2010 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 0.40% |
Last Best Bid Price | 1,180.00 EUR |
Last Best Ask Price | 1,185.00 EUR |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 100 |
Average Sell Volume | 100 |
Average Buy Value | 118,574 EUR |
Average Sell Value | 119,052 EUR |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |