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Tracker Certificate*
Symbol:
STOXI
ISIN:
CH0013615668
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 105.300 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0013615668 |
| Valor | 1361566 |
| Symbol | STOXI |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2002 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Underlyings
| Name | EURO STOXX 50 TR Index |
| ISIN | EU0009658152 |
| Price |
11,586.50 Points
|
| Date | 03/05/24 22:00 |
| Ratio | 100.00 |
market maker quality Date: 02/05/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 104.90 EUR |
| Last Best Ask Price | 105.30 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 | 104,962 EUR |
| Average Sell Value | 105,383 EUR |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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