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Tracker Certificate*
Symbol:
ETSPX
ISIN:
CH0108347441
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:54:00 |
|
1,299.000
|
1,302.000
|
USD |
| Volume |
10
|
10
|
||
Performance
| Closing prev. day | 1,298.000 | ||||
| Diff. absolute / % | 1.00 | +0.08% | |||
Determined prices
| Last Price | 1,292.970 | Volume | 2,310 | |
| Time | 22:00:00 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
market maker quality Date: 20/11/2024
| Average Spread | 0.25% |
| Last Best Bid Price | 1,287.00 USD |
| Last Best Ask Price | 1,290.00 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 27 |
| Average Sell Volume | 27 |
| Average Buy Value | 35,147 USD |
| Average Sell Value | 35,237 USD |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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