Strategy Certificate

Symbol: ASPER
ISIN: CH0215884732
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
08.05.26
17:31:00
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 215.370
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 216.190 Volume 199
Time 14:23:03 Date 07/05/2026

More Product Information

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: 07/05/2026

Average Spread 1.01%
Last Best Bid Price 215.04 EUR
Last Best Ask Price 217.21 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 216,077 EUR
Average Sell Value 218,260 EUR
Spreads Availability Ratio 91.20%
Quote Availability 91.20%

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