SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,153.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 1,150.000 | Volume | 10 | |
Time | 13:56:00 | Date | 04/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0108347441 |
Valor | 10834744 |
Symbol | ETSPX |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 22/01/2010 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 0.27% |
Last Best Bid Price | 1,196.00 USD |
Last Best Ask Price | 1,200.00 USD |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 47 |
Average Sell Volume | 47 |
Average Buy Value | 56,303 USD |
Average Sell Value | 56,461 USD |
Spreads Availability Ratio | 45.47% |
Quote Availability | 92.19% |