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Strategy Certificates
Symbol:
GDSEPU
ISIN:
CH1111445180
Issuer:
UBS
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 | 124.730 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 123.250 | Volume | 48 | |
| Time | 14:01:46 | Date | 27/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH1111445180 |
| Valor | 111144518 |
| Symbol | GDSEPU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/05/2021 |
| Date of maturity | 26/05/2031 |
| Last trading day | 19/05/2031 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 12/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 124.73 CHF |
| Last Best Ask Price | 125.99 CHF |
| 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 | 125,111 CHF |
| Average Sell Value | 126,375 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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