| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:55:09 |
|
1,135.000
|
1,146.000
|
CHF |
| Volume |
100
|
100
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 1,132.000 | ||||
| Diff. absolute / % | 3.00 | +0.27% | |||
| Last Price | 1,093.000 | Volume | 30 | |
| Time | 09:15:51 | Date | 21/11/2025 |
| 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 | 1.00% |
| Last Best Bid Price | 1,120.00 CHF |
| Last Best Ask Price | 1,132.00 CHF |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 111,980 CHF |
| Average Sell Value | 113,104 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |