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Tracker Certificate
Symbol:
OKFHEU
ISIN:
CH1229781021
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 | 107.100 | ||||
| Diff. absolute / % | 1.60 | +1.49% | |||
Determined prices
| Last Price | 104.900 | Volume | 250 | |
| Time | 11:36:23 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | CH1229781021 |
| Valor | 122978102 |
| Symbol | OKFHEU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/12/2022 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 14/05/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 107.10 CHF |
| Last Best Ask Price | 108.10 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 | 106,717 CHF |
| Average Sell Value | 107,717 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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