SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 870.500 | ||||
Diff. absolute / % | 6.00 | +0.69% |
Last Price | 854.000 | Volume | 12 | |
Time | 10:56:38 | Date | 22/03/2023 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.46% |
Last Best Bid Price | 864.50 USD |
Last Best Ask Price | 867.50 USD |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 863,988 USD |
Average Sell Value | 867,973 USD |
Spreads Availability Ratio | 91.50% |
Quote Availability | 91.50% |