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Tracker Certificate*
Symbol:
VALUEU
ISIN:
CH0272110351
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
09:53:43 |
|
396.250
|
400.250
|
USD |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 397.250 | ||||
| Diff. absolute / % | -1.00 | -0.25% | |||
Determined prices
| Last Price | 382.500 | Volume | 2 | |
| Time | 11:23:36 | Date | 11/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH0272110351 |
| Valor | 27211035 |
| Symbol | VALUEU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/03/2015 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 10/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 393.25 USD |
| Last Best Ask Price | 397.25 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 | 390,827 USD |
| Average Sell Value | 394,767 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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