SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 150.380 | ||||
Diff. absolute / % | -1.91 | -1.25% |
Last Price | 150.380 | Volume | 28 | |
Time | 11:32:53 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |