SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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12.02.25
10:45:00 |
![]() |
122.200
|
123.400
|
CHF |
Volume |
1,000
|
1,000
|
Closing prev. day | 123.300 | ||||
Diff. absolute / % | -1.10 | -0.89% |
Last Price | 118.900 | Volume | 250 | |
Time | 09:15:26 | Date | 24/01/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate |
ISIN | CH1229781021 |
Valor | 122978102 |
Symbol | OKFHEU |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/12/2022 |
Date of maturity | 08/12/2025 |
Last trading day | 01/12/2025 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 1.00% |
Last Best Bid Price | 122.50 CHF |
Last Best Ask Price | 123.70 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 | 122,677 CHF |
Average Sell Value | 123,914 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |