Strategy Certificates

Symbol: PARIUU
ISIN: CH0511370139
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 148.02
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Strategy Certificates
ISIN CH0511370139
Valor 51137013
Symbol PARIUU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 10/06/2020
Date of maturity 11/06/2030
Last trading day 03/06/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Recovery Portfolio Basket
Ratio 1.00

market maker quality Date: 15/03/2024

Average Spread 0.25%
Last Best Bid Price 147.85 %
Last Best Ask Price 148.22 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 148,123 EUR
Average Sell Value 148,494 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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