Tracker Certificate*

Symbol: ETHEA
ISIN: CH0108347524
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.24
10:24:00
2,200.000
2,213.000
EUR
Volume
100
100

Performance

Closing prev. day 2,203.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2,088.000 Volume 20
Time 11:56:15 Date 23/01/2024

More Product Information

Core Data

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

Underlyings

Name STOXX Europe 600 Health Care Net Return Index (EUR)
ISIN EU0009658731
Price 2,207.9900 Points
Date 26/04/24 10:26
Ratio 1.00

market maker quality Date: 25/04/2024

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%

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