Tracker Certificate*

Symbol: ETSPX
Underlyings: S&P 500 TR Index
ISIN: CH0108347441



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 613.210
Diff. absolute / % -7.04 -1.14%

Determined prices

Last Price 588.400 Volume 17
Time 09:16:54 Date 13/05/2020

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0108347441
Valor 10834744
Symbol ETSPX
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First listing date 22/01/2010
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Not specified
Issuer UBS


Name S&P 500 TR Index
Ratio 10.00

market maker quality Date: 28/05/2020

Average Spread 1.17%
Last Best Bid Price 620.25 USD
Last Best Ask Price 626.75 USD
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 917
Average Sell Volume 917
Average Buy Value 567,466 USD
Average Sell Value 574,218 USD
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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