Tracker Certificate

Symbol: PESWBU
Underlyings: Swiss Basket IV
ISIN: CH0492628885
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 80.800
Diff. absolute / % 2.80 +3.59%

Determined prices

Last Price 94.400 Volume 75
Time 13:51:29 Date 05/03/2020

More Product Information

Core Data

Name Tracker Certificate
ISIN CH0492628885
Valor 49262888
Symbol PESWBU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 12/09/2019
Date of maturity 13/09/2021
Last trading day 06/09/2021
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Not specified
Issuer UBS

market maker quality Date: 06/04/2020

Average Spread 1.01%
Last Best Bid Price 78.00 CHF
Last Best Ask Price 78.80 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 77,618 CHF
Average Sell Value 78,404 CHF
Spreads Availability Ratio 99.52%
Quote Availability 99.52%

Underlyings

Name ISIN Price Date
Clariant AG CH0012142631 16.905 CHF 07/04/20 17:31
Forbo Hldg. AG CH0003541510 1,200.00 CHF 07/04/20 17:31
Georg Fischer AG CH0001752309 695.00 CHF 07/04/20 17:31
Swatch Group I CH0012255151 202.6000 CHF 07/04/20 17:31
Conzzeta Hldg. CH0244017502 821.00 CHF 07/04/20 17:31
Ems-Chemie Hldg. AG CH0016440353 594.50 CHF 07/04/20 17:31
Bucher Industries AG CH0002432174 267.4000 CHF 07/04/20 17:31
Dufry AG CH0023405456 28.66 CHF 07/04/20 17:31
AMS AG AT0000A18XM4 8.776 CHF 07/04/20 17:31
Schindler Hldg. AG CH0024638212 203.00 CHF 07/04/20 17:31
DKSH Hldg. AG CH0126673539 54.00 CHF 07/04/20 17:31
Stadler Rail AG CH0002178181 44.14 CHF 07/04/20 17:31

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