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Buy on Dips Note
Symbol:
ALEGXU
ISIN:
CH1461335452
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
15:54:06 |
|
106.50 %
|
107.50 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 105.90 | ||||
| Diff. absolute / % | 0.50 | +0.47% | |||
Determined prices
| Last Price | 104.20 | Volume | 30,000 | |
| Time | 16:14:20 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Buy on Dips Note |
| ISIN | CH1461335452 |
| Valor | 146133545 |
| Symbol | ALEGXU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2025 |
| Date of maturity | 27/06/2028 |
| Last trading day | 20/06/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 16/02/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 105.90 % |
| Last Best Ask Price | 106.90 % |
| 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 | 106,047 CHF |
| Average Sell Value | 107,047 CHF |
| Spreads Availability Ratio | 95.45% |
| Quote Availability | 95.45% |
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