SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
12:22:00 |
971.500
|
981.500
|
CHF | |
Volume |
100
|
100
|
Closing prev. day | 983.000 | ||||
Diff. absolute / % | -11.00 | -1.12% |
Last Price | 983.000 | Volume | 100 | |
Time | 15:45:10 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Strategy Certificates |
ISIN | CH0598508411 |
Valor | 59850841 |
Symbol | MASCHU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/03/2021 |
Date of maturity | 29/03/2028 |
Last trading day | 22/03/2028 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 1.01% |
Last Best Bid Price | 987.00 CHF |
Last Best Ask Price | 997.00 CHF |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 100 |
Average Sell Volume | 100 |
Average Buy Value | 98,393 CHF |
Average Sell Value | 99,389 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |