| 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 | ||||
| Closing prev. day | 1,013.860 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 911.610 | Volume | 86 | |
| Time | 10:23:03 | Date | 16/09/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Strategy Certificates |
| ISIN | CH0547926953 |
| Valor | 54792695 |
| Symbol | AAAAUU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/10/2020 |
| Date of maturity | 13/10/2027 |
| Last trading day | 29/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
| Average Spread | 1.01% |
| Last Best Bid Price | 1,007.00 EUR |
| Last Best Ask Price | 1,017.18 EUR |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 100,651 EUR |
| Average Sell Value | 101,668 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |