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Strategy Certificates

Termsheet

Symbol: ANBEWU

Underlyings: North American Equity Portfolio

ISIN: CH1382177181

Issuer:

UBS

Trade

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products		Bid	Ask	Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Closing prev. day	119.060
Diff. absolute / %	0.00	0.00%

Last Price	-	Volume	-
Time	-	Date	-

Details

Underlying

Payment profile

Risk Indicator

Information & Tools

Core Data

Name	Strategy Certificates
ISIN	CH1382177181
Valor	138217718
Symbol	ANBEWU
Type	Tracker Certificates
SVSP Code	1300
COSI Product	No
Exercise type	American
Currency	US Dollar
First Trading Date	17/10/2024
Date of maturity	23/10/2034
Last trading day	16/10/2034
Settlement Type	Cash payout
IRS 871m	In scope
Currency safeguarded	No
Pricing	Dirty
Issuer	UBS

Underlyings

Name	North American Equity Portfolio
Ratio	1.00

market maker quality Date: 15/12/2025

Average Spread	1.01%
Last Best Bid Price	118.70 USD
Last Best Ask Price	119.90 USD
Last Best Bid Volume	700
Last Best Ask Volume	700
Average Buy Volume	700
Average Sell Volume	700
Average Buy Value	83,084 USD
Average Sell Value	83,924 USD
Spreads Availability Ratio	98.55%
Quote Availability	98.55%