SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,038.000 | ||||
Diff. absolute / % | 1.00 | +0.10% |
Last Price | 1,038.000 | Volume | 50 | |
Time | 11:42:29 | Date | 13/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Strategy Certificates |
ISIN | CH0598508429 |
Valor | 59850842 |
Symbol | KORGUU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 29/03/2021 |
Date of maturity | 29/03/2028 |
Last trading day | 22/03/2028 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 1.01% |
Last Best Bid Price | 1,040.00 EUR |
Last Best Ask Price | 1,050.00 EUR |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 100 |
Average Sell Volume | 100 |
Average Buy Value | 103,853 EUR |
Average Sell Value | 104,904 EUR |
Spreads Availability Ratio | 96.51% |
Quote Availability | 96.51% |