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Strategy Certificates
Symbol:
USDBKU
ISIN:
CH1402960772
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 106.880 | Volume | 23,000 | |
| Time | 16:34:04 | Date | 22/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH1402960772 |
| Valor | 140296077 |
| Symbol | USDBKU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/02/2025 |
| Date of maturity | 20/02/2035 |
| Last trading day | 12/02/2035 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 15/12/2025
| Average Spread | 1.41% |
| Last Best Bid Price | 109.91 USD |
| Last Best Ask Price | 111.47 USD |
| 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 | 109,909 USD |
| Average Sell Value | 111,469 USD |
| Spreads Availability Ratio | 98.55% |
| Quote Availability | 98.55% |
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