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Tracker Certificate*
Symbol:
ETSPX
ISIN:
CH0108347441
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:50:08 |
|
1,519.000
|
1,522.000
|
USD |
| Volume |
10
|
60
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1,517.000 | ||||
| Diff. absolute / % | 3.00 | +0.20% | |||
Determined prices
| Last Price | 1,525.000 | Volume | 40 | |
| Time | 11:02:03 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 Trading Date | 22/01/2010 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 03/12/2025
| Average Spread | 0.21% |
| Last Best Bid Price | 1,516.00 USD |
| Last Best Ask Price | 1,520.00 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 27 |
| Average Sell Volume | 27 |
| Average Buy Value | 41,134 USD |
| Average Sell Value | 41,221 USD |
| Spreads Availability Ratio | 98.51% |
| Quote Availability | 98.51% |
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