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Strategy Certificates
Symbol:
AAACCU
ISIN:
CH0393796856
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
09:58:15 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 118.460 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH0393796856 |
| Valor | 39379685 |
| Symbol | AAACCU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/06/2020 |
| Date of maturity | 31/03/2026 |
| Last trading day | 31/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 12/12/2025
| Average Spread | 0.25% |
| Last Best Bid Price | 1.18 EUR |
| Last Best Ask Price | 1.18 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 | 12 EUR |
| Average Sell Value | 12 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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