SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.000 | ||||
Diff. absolute / % | 0.70 | +0.71% |
Last Price | 98.750 | Volume | 300 | |
Time | 11:19:09 | Date | 13/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Zertifikat |
ISIN | CH1115515293 |
Valor | 111551529 |
Symbol | MMNFGU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
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 |
Average Spread | 1.00% |
Last Best Bid Price | 99.00 CHF |
Last Best Ask Price | 100.00 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 | 98,946 CHF |
Average Sell Value | 99,946 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |