SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
12:37:00 |
1,057.000
|
1,068.000
|
USD | |
Volume |
100
|
100
|
Closing prev. day | 1,062.000 | ||||
Diff. absolute / % | -5.00 | -0.47% |
Last Price | 1,060.000 | Volume | 100 | |
Time | 09:16:34 | Date | 16/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Strategy Certificates |
ISIN | CH0575780488 |
Valor | 57578048 |
Symbol | LOTUUU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 10/02/2021 |
Date of maturity | 10/02/2028 |
Last trading day | 03/02/2028 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 1.01% |
Last Best Bid Price | 1,063.00 USD |
Last Best Ask Price | 1,073.00 USD |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 100 |
Average Sell Volume | 100 |
Average Buy Value | 106,192 USD |
Average Sell Value | 107,265 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |