SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,131.000 | ||||
Diff. absolute / % | -15.00 | -1.31% |
Last Price | 1,146.000 | Volume | 100 | |
Time | 11:45:17 | Date | 30/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Strategy Certificates |
ISIN | CH0598508437 |
Valor | 59850843 |
Symbol | FICATU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
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 | 1,120.00 USD |
Last Best Ask Price | 1,131.00 USD |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 100 |
Average Sell Volume | 100 |
Average Buy Value | 113,034 USD |
Average Sell Value | 114,176 USD |
Spreads Availability Ratio | 92.59% |
Quote Availability | 92.59% |