SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,579.000 | ||||
Diff. absolute / % | -16.00 | -1.00% |
Last Price | 1,612.000 | Volume | 20 | |
Time | 14:15:15 | Date | 05/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0032661685 |
Valor | 3266168 |
Symbol | TCOCI |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 30/07/2007 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 0.40% |
Last Best Bid Price | 1,589.00 USD |
Last Best Ask Price | 1,596.00 USD |
Last Best Bid Volume | 150 |
Last Best Ask Volume | 150 |
Average Buy Volume | 150 |
Average Sell Volume | 150 |
Average Buy Value | 239,480 USD |
Average Sell Value | 240,447 USD |
Spreads Availability Ratio | 99.91% |
Quote Availability | 99.91% |