Strategy Certificates

Symbol: AAACCU
ISIN: CH0393796856
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.03.24
11:24:00
114.060
114.350
EUR
Volume
1,000
1,000

Performance

Closing prev. day 114.380
Diff. absolute / % -0.38 -0.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Strategy Certificates
ISIN CH0393796856
Valor 39379685
Symbol AAACCU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 30/06/2020
Date of maturity 22/12/2027
Last trading day 22/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Panier Opéable Portfolio
Ratio 1.00

market maker quality Date: 18/03/2024

Average Spread 0.25%
Last Best Bid Price 1.14 EUR
Last Best Ask Price 1.14 EUR
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 11 EUR
Average Sell Value 11 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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