SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
11:43:00 |
73.100
|
74.550
|
CHF | |
Volume |
1,000
|
1,000
|
Closing prev. day | 73.050 | ||||
Diff. absolute / % | 0.05 | +0.07% |
Last Price | 73.050 | Volume | 70 | |
Time | 10:16:18 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Zertifikat |
ISIN | CH0578497254 |
Valor | 57849725 |
Symbol | HYDRSU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/12/2020 |
Date of maturity | 23/12/2027 |
Last trading day | 09/12/2027 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 2.02% |
Last Best Bid Price | 72.75 CHF |
Last Best Ask Price | 74.25 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 | 72,958 CHF |
Average Sell Value | 74,445 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |