Strategy Certificates

Symbol: AEMMKU
ISIN: CH1102470809
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 85.680
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 86.920 Volume 45
Time 09:54:11 Date 01/12/2025

More Product Information

Core Data

Name Strategy Certificates
ISIN CH1102470809
Valor 110247080
Symbol AEMMKU
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

Underlyings

Name Anchor Emerging Market Portfolio
Ratio 1.00

market maker quality Date: 12/12/2025

Average Spread 1.00%
Last Best Bid Price 85.06 USD
Last Best Ask Price 85.92 USD
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 3,000
Average Sell Volume 3,000
Average Buy Value 256,345 USD
Average Sell Value 258,934 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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