SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
28.03.24
15:13:00 |
1,216.000
|
1,229.000
|
EUR | |
Volume |
1,000
|
1,000
|
Closing prev. day | 1,213.000 | ||||
Diff. absolute / % | 3.00 | +0.25% |
Last Price | 1,141.000 | Volume | 324 | |
Time | 13:13:29 | Date | 27/12/2023 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0108347581 |
Valor | 10834758 |
Symbol | ET600 |
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 | 1.01% |
Last Best Bid Price | 1,213.00 EUR |
Last Best Ask Price | 1,225.00 EUR |
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 | 1,212,720 EUR |
Average Sell Value | 1,224,980 EUR |
Spreads Availability Ratio | 99.55% |
Quote Availability | 99.55% |