Strategy Certificates

Symbol: EMSTUU
ISIN: CH1109597158
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1,033.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,020.000 Volume 50
Time 10:58:44 Date 15/05/2024

More Product Information

Core Data

Name Strategy Certificates
ISIN CH1109597158
Valor 110959715
Symbol EMSTUU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 10/06/2021
Date of maturity 09/06/2028
Last trading day 02/06/2028
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 16/05/2024

Average Spread 1.01%
Last Best Bid Price 1,033.00 USD
Last Best Ask Price 1,044.00 USD
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 103,305 USD
Average Sell Value 104,350 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Novartis AG CH0012005267 93.37 CHF 17/05/24 17:30
Apple Inc. US0378331005 174.63 EUR 20/05/24 15:32
Exxon Mobil Corp. US30231G1022 109.98 EUR 20/05/24 15:32
Microsoft Corp. US5949181045 387.975 EUR 20/05/24 15:32
Qualcomm Inc. US7475251036 178.78 EUR 20/05/24 15:32
SAP SE DE0007164600 178.56 EUR 20/05/24 15:32
Abbott Laboratories US0028241000 95.335 EUR 20/05/24 15:32
HP Inc. US40434L1052 28.9325 EUR 20/05/24 15:32
Murata Manufacturing Co. Ltd. JP3914400001 17.0925 EUR 20/05/24 15:32
Royal Philips Electronics N.V. NL0000009538 25.41 EUR 20/05/24 15:32
PepsiCo Inc. US7134481081 166.95 EUR 20/05/24 15:32
Nike Inc. US6541061031 84.765 EUR 20/05/24 15:32
Linde Aktie IE00BZ12WP82 397.90 EUR 20/05/24 15:32
Lukoil Oil PJSC-SPONS ADR US69343P1057 - -
Merck & Co. Inc. US58933Y1055 120.70 EUR 20/05/24 15:32
Alphabet Inc. (A) US02079K3059 163.06 EUR 20/05/24 15:32
Anhui Conch Cement Co. Ltd. (H) CNE1000001W2 2.4495 EUR 20/05/24 15:31
Polymetal Intl. Plc. JE00B6T5S470 - -
Stanley Black & Decker Inc. US8545021011 83.09 EUR 20/05/24 15:31
Alibaba Group Hldg. US01609W1027 80.65 EUR 20/05/24 15:32
S&P Global Inc. US78409V1044 404.50 EUR 20/05/24 15:32
APTIV PLC JE00B783TY65 75.68 EUR 20/05/24 15:32
Meituan KYG596691041 14.593 EUR 20/05/24 15:32
Xinyi Solar Ltd. KYG9829N1025 0.629 EUR 20/05/24 15:31

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