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Strategy Certificates
Symbol:
TANIAU
ISIN:
CH1106461713
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:45:11 |
|
1,009.000
|
1,040.000
|
EUR |
| Volume |
100
|
100
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 1,006.000 | ||||
| Diff. absolute / % | -17.00 | -1.66% | |||
Determined prices
| Last Price | 1,006.000 | Volume | 50 | |
| Time | 15:28:00 | Date | 18/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH1106461713 |
| Valor | 110646171 |
| Symbol | TANIAU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/05/2021 |
| Date of maturity | 02/05/2028 |
| Last trading day | 24/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 17/12/2025
| Average Spread | 3.04% |
| Last Best Bid Price | 1,006.00 EUR |
| Last Best Ask Price | 1,037.00 EUR |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 100,590 EUR |
| Average Sell Value | 103,698 EUR |
| Spreads Availability Ratio | 86.38% |
| Quote Availability | 86.38% |
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