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Strategy Certificates
Symbol:
LOTUUU
ISIN:
CH0575780488
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.09.24
12:06:00 |
|
1,091.000
|
1,101.000
|
USD |
| Volume |
100
|
75
|
||
Performance
| Closing prev. day | 1,087.000 | ||||
| Diff. absolute / % | 4.00 | +0.37% | |||
Determined prices
| Last Price | 1,101.000 | Volume | 25 | |
| Time | 10:38:04 | Date | 19/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH0575780488 |
| Valor | 57578048 |
| Symbol | LOTUUU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/02/2021 |
| Date of maturity | 10/02/2028 |
| Last trading day | 03/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 18/09/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 1,085.00 USD |
| Last Best Ask Price | 1,096.00 USD |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 108,622 USD |
| Average Sell Value | 109,720 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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