Strategy Certificates

Termsheet  
Symbol: AEIOUU
Underlyings: E-services Portfolio
ISIN: CH0511366806
Issuer:
UBS
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
10:06:46
93.37 %
93.84 %
EUR
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.51
Diff. absolute / % -0.14 -0.15%

Determined prices

Last Price 96.20 Volume 20,000
Time 15:32:40 Date 20/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategy Certificates
ISIN CH0511366806
Valor 51136680
Symbol AEIOUU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 10/07/2020
Date of maturity 31/03/2026
Last trading day 31/03/2026
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name E-services Portfolio
Ratio 1.00

market maker quality Date: 10/12/2025

Average Spread 0.50%
Last Best Bid Price 94.36 %
Last Best Ask Price 94.83 %
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 94,931 EUR
Average Sell Value 95,408 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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