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Tracker Certificate*
Symbol:
ETSPX
ISIN:
CH0108347441
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 | 1,099.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1,099.000 | Volume | 34 | |
| Time | 16:03:20 | Date | 23/04/2024 |
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: 24/04/2024
| Average Spread | 0.37% |
| Last Best Bid Price | 1,099.00 USD |
| Last Best Ask Price | 1,102.00 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 27 |
| Average Sell Volume | 27 |
| Average Buy Value | 30,107 USD |
| Average Sell Value | 30,204 USD |
| Spreads Availability Ratio | 90.99% |
| Quote Availability | 90.99% |
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