SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.20 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 103.30 | Volume | 25,000 | |
Time | 09:57:50 | Date | 17/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Certificate with European Knock-In |
ISIN | CH1295309186 |
Valor | 129530918 |
Symbol | ECWOIU |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 12/10/2023 |
Date of maturity | 12/10/2028 |
Last trading day | 05/10/2028 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 0.96% |
Last Best Bid Price | 104.10 % |
Last Best Ask Price | 105.10 % |
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 | 104,152 CHF |
Average Sell Value | 105,152 CHF |
Spreads Availability Ratio | 96.12% |
Quote Availability | 96.12% |