Strategy Certificates

Symbol: EMSTUU
ISIN: CH1109597158
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1,021.000
Diff. absolute / % 3.00 +0.29%

Determined prices

Last Price 999.500 Volume 50
Time 10:16:39 Date 25/04/2024

More Product Information

Core Data

Name Strategy Certificates
ISIN CH1109597158
Valor 110959715
Symbol EMSTUU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 10/06/2021
Date of maturity 09/06/2028
Last trading day 02/06/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 08/05/2024

Average Spread 1.00%
Last Best Bid Price 1,018.00 USD
Last Best Ask Price 1,029.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 101,772 USD
Average Sell Value 102,799 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 92.3200 CHF 10/05/24 17:31
Apple Inc. US0378331005 169.19 EUR 11/05/24 13:03
Exxon Mobil Corp. US30231G1022 109.21 EUR 11/05/24 13:03
Microsoft Corp. US5949181045 384.20 EUR 11/05/24 13:03
Qualcomm Inc. US7475251036 168.36 EUR 11/05/24 13:03
SAP SE DE0007164600 176.16 EUR 11/05/24 13:02
Abbott Laboratories US0028241000 96.83 EUR 11/05/24 13:03
HP Inc. US40434L1052 27.55 EUR 11/05/24 13:03
Murata Manufacturing Co. Ltd. JP3914400001 16.2725 EUR 11/05/24 13:03
Royal Philips Electronics N.V. NL0000009538 24.975 EUR 11/05/24 13:03
PepsiCo Inc. US7134481081 166.20 EUR 11/05/24 13:03
Nike Inc. US6541061031 84.27 EUR 11/05/24 13:03
Linde Aktie IE00BZ12WP82 402.40 EUR 11/05/24 13:03
Lukoil Oil PJSC-SPONS ADR US69343P1057 - -
Merck & Co. Inc. US58933Y1055 120.30 EUR 11/05/24 13:03
Alphabet Inc. (A) US02079K3059 156.25 EUR 11/05/24 13:03
Anhui Conch Cement Co. Ltd. (H) CNE1000001W2 2.339 EUR 11/05/24 13:03
Polymetal Intl. Plc. JE00B6T5S470 - -
Stanley Black & Decker Inc. US8545021011 82.61 EUR 11/05/24 13:04
Alibaba Group Hldg. US01609W1027 74.40 EUR 11/05/24 13:03
S&P Global Inc. US78409V1044 400.475 EUR 11/05/24 13:04
APTIV PLC JE00B783TY65 76.48 EUR 11/05/24 13:03
Meituan KYG596691041 14.119 EUR 11/05/24 13:03
Xinyi Solar Ltd. KYG9829N1025 0.6875 EUR 11/05/24 13:03

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