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Strategy Certificates
Symbol:
GLDSQU
ISIN:
CH0547930260
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:50:14 |
|
136.970
|
138.000
|
CHF |
| Volume |
1,000
|
150
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 138.000 | ||||
| Diff. absolute / % | -1.02 | -0.74% | |||
Determined prices
| Last Price | 137.920 | Volume | 100 | |
| Time | 09:16:36 | Date | 16/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH0547930260 |
| Valor | 54793026 |
| Symbol | GLDSQU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2020 |
| Date of maturity | 03/08/2027 |
| Last trading day | 27/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 12/12/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 136.27 CHF |
| Last Best Ask Price | 137.65 CHF |
| 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 | 136,671 CHF |
| Average Sell Value | 138,052 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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