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Strategy Certificates
Symbol:
AGLOPU
ISIN:
CH1102470783
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
10:06:46 |
|
120.210
|
121.420
|
USD |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 120.850 | ||||
| Diff. absolute / % | -0.64 | -0.53% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH1102470783 |
| Valor | 110247078 |
| Symbol | AGLOPU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/04/2021 |
| Date of maturity | 15/03/2028 |
| Last trading day | 08/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
market maker quality Date: 10/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 119.64 USD |
| Last Best Ask Price | 120.85 USD |
| 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 | 119,875 USD |
| Average Sell Value | 121,086 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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