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Tracker Certificate*
Symbol:
SMILE
ISIN:
CH0012189293
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:23:00 |
|
252.500
|
-
|
CHF |
| Volume |
10,000
|
0
|
||
Performance
| Closing prev. day | 253.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 253.500 | Volume | 387 | |
| Time | 10:26:10 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0012189293 |
| Valor | 1218929 |
| Symbol | SMILE |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/04/2001 |
| Date of maturity | 20/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 29/04/2024
| Average Spread | - |
| Last Best Bid Price | 253.25 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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