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Zertifikat
Symbol:
YENDTU
ISIN:
CH1115515103
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 111.800 | ||||
| Diff. absolute / % | -1.30 | -1.16% | |||
Determined prices
| Last Price | 98.300 | Volume | 500 | |
| Time | 10:37:33 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Zertifikat |
| ISIN | CH1115515103 |
| Valor | 111551510 |
| Symbol | YENDTU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/06/2021 |
| Date of maturity | 11/06/2024 |
| Last trading day | 04/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 13/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 110.60 EUR |
| Last Best Ask Price | 111.80 EUR |
| 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 | 110,604 EUR |
| Average Sell Value | 111,720 EUR |
| Spreads Availability Ratio | 96.51% |
| Quote Availability | 96.51% |
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