Strategy Certificate

Termsheet  
Symbol: ASPER
Underlyings: Aspermont Capital Dividend Stock Basket
ISIN: CH0215884732
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.11.26
17:31:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 220.420
Diff. absolute / % 1.64 +0.75%

Determined prices

Last Price 221.510 Volume 415
Time 09:15:31 Date 05/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificate
ISIN CH0215884732
Valor 21588473
Symbol ASPER
Type Tracker Certificates
SVSP Code 1300
Currency Euro
First Trading Date 19/06/2013
Date of maturity 20/06/2028
Last trading day 13/06/2028
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Aspermont Capital Dividend Stock Basket
Ratio 1.00

market maker quality Date: 10/11/2026

Average Spread 1.00%
Last Best Bid Price 218.78 EUR
Last Best Ask Price 220.99 EUR
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 219,172 EUR
Average Sell Value 221,386 EUR
Spreads Availability Ratio 99.89%
Quote Availability 99.89%

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