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Strategy Certificates
Symbol:
SQBLIU
ISIN:
CH0385843690
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 96.640 | ||||
| Diff. absolute / % | -8.24 | -8.39% | |||
Determined prices
| Last Price | 96.640 | Volume | 3 | |
| Time | 11:17:18 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH0385843690 |
| Valor | 38584369 |
| Symbol | SQBLIU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2018 |
| Date of maturity | 18/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | UBS |
market maker quality Date: 18/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.27 USD |
| Last Best Ask Price | 99.27 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 | 98,288 USD |
| Average Sell Value | 99,281 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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