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Strategy Certificates
Symbol:
LINAAU
ISIN:
CH0511551407
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.24
15:29:00 |
|
111.71 %
|
111.99 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 113.09 | ||||
| Diff. absolute / % | -1.32 | -1.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Strategy Certificates |
| ISIN | CH0511551407 |
| Valor | 51155140 |
| Symbol | LINAAU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/12/2019 |
| Date of maturity | 19/12/2029 |
| Last trading day | 11/12/2029 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 15/04/2024
| Average Spread | 0.25% |
| Last Best Bid Price | 112.81 % |
| Last Best Ask Price | 113.09 % |
| 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 | 113,263 EUR |
| Average Sell Value | 113,547 EUR |
| Spreads Availability Ratio | 97.22% |
| Quote Availability | 97.22% |
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