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Strategy Certificate
Symbol:
ASPER
ISIN:
CH0215884732
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
13:56:55 |
|
221.940
|
224.180
|
EUR |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 222.190 | ||||
| Diff. absolute / % | -0.21 | -0.09% | |||
Determined prices
| Last Price | 224.180 | Volume | 250 | |
| Time | 10:18:42 | Date | 10/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 09/07/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 222.19 EUR |
| Last Best Ask Price | 224.43 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 | 221,009 EUR |
| Average Sell Value | 223,242 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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