SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
28.03.24
14:00:00 |
193.810
|
195.770
|
EUR | |
Volume |
1,000
|
1,000
|
Closing prev. day | 193.310 | ||||
Diff. absolute / % | 0.52 | +0.27% |
Last Price | 183.600 | Volume | 274 | |
Time | 14:51:42 | Date | 16/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Strategy Certificate |
ISIN | CH0215884732 |
Valor | 21588473 |
Symbol | ASPER |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 19/06/2013 |
Date of maturity | 13/06/2028 |
Last trading day | 13/06/2028 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 1.01% |
Last Best Bid Price | 193.29 EUR |
Last Best Ask Price | 195.24 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 | 193,313 EUR |
Average Sell Value | 195,266 EUR |
Spreads Availability Ratio | 99.55% |
Quote Availability | 99.55% |