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Tracker Certificate*
Symbol:
SMMPR
ISIN:
CH0029591101
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 | 264.500 | ||||
| Diff. absolute / % | -1.25 | -0.47% | |||
Determined prices
| Last Price | 260.750 | Volume | 4 | |
| Time | 09:15:44 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0029591101 |
| Valor | 2959110 |
| Symbol | SMMPR |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2007 |
| Date of maturity | 05/03/2025 |
| Last trading day | 05/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 264.25 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 | 99.26% |
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