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Strategy Certificates
Symbol:
AEIOUU
ISIN:
CH0511366806
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.03.26
14:51:20 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.26 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.60 | Volume | 100,000 | |
| Time | 14:36:20 | Date | 16/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH0511366806 |
| Valor | 51136680 |
| Symbol | AEIOUU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2020 |
| Date of maturity | 31/03/2026 |
| Last trading day | 31/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 13/03/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 86.83 % |
| Last Best Ask Price | 87.27 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 87,248 EUR |
| Average Sell Value | 87,686 EUR |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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