Strategy Certificates

Symbol: PARIUU
ISIN: CH0511370139



SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.


Closing prev. day 114.30
Diff. absolute / % -2.00 -1.72%

Determined prices

Last Price 112.02 Volume 15,000
Time 14:54:37 Date 25/01/2021

More Product Information

Core Data

Name Strategy Certificates
ISIN CH0511370139
Valor 51137013
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First listing date 10/06/2020
Date of maturity 11/06/2030
Last trading day 03/06/2030
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer UBS


Name Recovery Basket Portfolio
Ratio 1.00

market maker quality Date: 21/01/2021

Average Spread 0.25%
Last Best Bid Price 116.30 %
Last Best Ask Price 116.60 %
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 116,853 EUR
Average Sell Value 117,144 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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