SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 912.500 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 889.000 | Volume | 119 | |
Time | 09:19:05 | Date | 25/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0042990066 |
Valor | 4299006 |
Symbol | EENCI |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 20/06/2008 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 0.35% |
Last Best Bid Price | 912.00 EUR |
Last Best Ask Price | 915.00 EUR |
Last Best Bid Volume | 305 |
Last Best Ask Volume | 305 |
Average Buy Volume | 305 |
Average Sell Volume | 305 |
Average Buy Value | 278,592 EUR |
Average Sell Value | 279,582 EUR |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |