Strategy Certificates

Symbol: SQBHDU
ISIN: CH0374073721
Issuer:
UBS
Trade

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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 150.380
Diff. absolute / % -1.91 -1.25%

Determined prices

Last Price 150.380 Volume 28
Time 11:32:53 Date 25/04/2024

More Product Information

Core Data

Name Strategy Certificates
ISIN CH0374073721
Valor 37407372
Symbol SQBHDU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 18/09/2017
Date of maturity 22/09/2031
Last trading day 15/09/2031
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name High Dividends Portfolio
Ratio 1.00

market maker quality Date: 25/04/2024

Average Spread 1.01%
Last Best Bid Price 149.48 USD
Last Best Ask Price 150.99 USD
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 1,081
Average Sell Volume 1,081
Average Buy Value 162,352 USD
Average Sell Value 163,992 USD
Spreads Availability Ratio 97.98%
Quote Availability 97.98%

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