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Buy on Dips Note
Symbol:
CGSBMU
ISIN:
CH1136710345
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
13:28:00 |
|
99.00 %
|
100.00 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 98.85 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 99.90 | Volume | 60,000 | |
| Time | 16:28:47 | Date | 03/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Buy on Dips Note |
| ISIN | CH1136710345 |
| Valor | 113671034 |
| Symbol | CGSBMU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2021 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 02/05/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 97.85 % |
| Last Best Ask Price | 98.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 98,144 CHF |
| Average Sell Value | 99,144 CHF |
| Spreads Availability Ratio | 97.76% |
| Quote Availability | 97.76% |
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