Tracker Certificate*

Symbol: SPTOP
Underlyings: S&P 500 Index
ISIN: CH0014326133
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
06.05.24
11:23:00
512.000
516.500
USD
Volume
10
10

Performance

Closing prev. day 508.500
Diff. absolute / % 3.50 +0.69%

Determined prices

Last Price 517.500 Volume 10
Time 15:46:44 Date 02/04/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0014326133
Valor 1432613
Symbol SPTOP
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 07/06/2002
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 5,140.428 Points
Date 06/05/24 11:44
Ratio 10.00

market maker quality Date: 02/05/2024

Average Spread 0.64%
Last Best Bid Price 502.50 USD
Last Best Ask Price 506.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 96
Average Sell Volume 96
Average Buy Value 48,383 USD
Average Sell Value 48,693 USD
Spreads Availability Ratio 19.88%
Quote Availability 19.88%

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