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Tracker Certificate
Symbol:
HYDROU
ISIN:
CH0524662738
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
14:34:00 |
|
98.900
|
101.000
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 98.250 | ||||
| Diff. absolute / % | 0.70 | +0.71% | |||
Determined prices
| Last Price | 98.250 | Volume | 10 | |
| Time | 15:44:02 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | CH0524662738 |
| Valor | 52466273 |
| Symbol | HYDROU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2020 |
| Date of maturity | 01/04/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 08/05/2024
| Average Spread | 2.02% |
| Last Best Bid Price | 97.25 CHF |
| Last Best Ask Price | 99.20 CHF |
| 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 | 97,512 CHF |
| Average Sell Value | 99,501 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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