SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
14:23:00 |
113.300
|
-
|
CHF | |
Volume |
1,000
|
0
|
Closing prev. day | 114.800 | ||||
Diff. absolute / % | -1.50 | -1.31% |
Last Price | 114.800 | Volume | 35 | |
Time | 10:27:42 | Date | 08/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0015257618 |
Valor | 1525761 |
Symbol | SMINI |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/12/2002 |
Date of maturity | 10/12/2025 |
Last trading day | 10/12/2025 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | - |
Last Best Bid Price | 111.50 CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 1,000 |
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 | 99.30% |