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Strategy Certificates
Symbol:
SEPCHU
ISIN:
CH0473587613
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
09:40:46 |
|
108.000
|
109.090
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 120.060 | Volume | 700 | |
| Time | 11:26:12 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH0473587613 |
| Valor | 47358761 |
| Symbol | SEPCHU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2020 |
| Date of maturity | 05/01/2027 |
| Last trading day | 29/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 12/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 109.17 CHF |
| Last Best Ask Price | 110.27 CHF |
| 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 | 111,379 CHF |
| Average Sell Value | 112,504 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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