SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
16:38:00 |
1,167.000
|
1,171.000
|
EUR | |
Volume |
100
|
100
|
Closing prev. day | 1,171.000 | ||||
Diff. absolute / % | -4.00 | -0.34% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Tracker Certificate* |
ISIN | CH0108347433 |
Valor | 10834743 |
Symbol | ETSX5 |
Type | Tracker Certificates |
SVSP Code | 1300 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/01/2010 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | UBS |
Average Spread | 0.40% |
Last Best Bid Price | 1,153.00 EUR |
Last Best Ask Price | 1,158.00 EUR |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 89 |
Average Sell Volume | 89 |
Average Buy Value | 103,350 EUR |
Average Sell Value | 103,766 EUR |
Spreads Availability Ratio | 97.82% |
Quote Availability | 97.82% |