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Zertifikat
Symbol:
MMNFGU
ISIN:
CH1115515293
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 103.000 | ||||
| Diff. absolute / % | -2.60 | -2.49% | |||
Determined prices
| Last Price | 98.750 | Volume | 300 | |
| Time | 11:19:09 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Zertifikat |
| ISIN | CH1115515293 |
| Valor | 111551529 |
| Symbol | MMNFGU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/06/2021 |
| Date of maturity | 11/06/2024 |
| Last trading day | 04/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 29/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 103.50 CHF |
| Last Best Ask Price | 104.60 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 | 104,008 CHF |
| Average Sell Value | 105,049 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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