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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.78 | ||||
| Diff. absolute / % | -1.05 | -1.11% | |||
Determined prices
| Last Price | 96.20 | Volume | 20,000 | |
| Time | 15:32:40 | Date | 20/11/2025 |
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: 10/12/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 94.36 % |
| Last Best Ask Price | 94.83 % |
| 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 | 94,931 EUR |
| Average Sell Value | 95,408 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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