SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.04.24
10:24:00 |
2,200.000
|
2,213.000
|
EUR | |
Volume |
100
|
100
|
Closing prev. day | 2,203.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 2,088.000 | Volume | 20 | |
Time | 11:56:15 | Date | 23/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0108347524 |
Valor | 10834752 |
Symbol | ETHEA |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/01/2010 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 0.60% |
Last Best Bid Price | 2,196.00 EUR |
Last Best Ask Price | 2,210.00 EUR |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 89 |
Average Sell Volume | 89 |
Average Buy Value | 196,298 EUR |
Average Sell Value | 197,481 EUR |
Spreads Availability Ratio | 97.98% |
Quote Availability | 97.98% |