Tracker Certificate*

Symbol: ETSMA
ISIN: CH0108347573
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:23:00
718.000
721.000
EUR
Volume
1,000
1,000

Performance

Closing prev. day 716.500
Diff. absolute / % 1.50 +0.21%

Determined prices

Last Price 739.500 Volume 38
Time 17:01:26 Date 13/09/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0108347573
Valor 10834757
Symbol ETSMA
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

Underlyings

Name STOXX Europe Small 200 TR Index (EUR)
ISIN CH0009108033
Price 715.6400 Points
Date 21/11/24 17:50
Ratio 1.00

market maker quality Date: 20/11/2024

Average Spread 0.40%
Last Best Bid Price 713.50 EUR
Last Best Ask Price 716.50 EUR
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 716,439 EUR
Average Sell Value 719,326 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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