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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| UBS AG ETRACS Silver Shares Covered Call ETN | SLVO | NASDAQ | Bond |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -1.59 | -1.92% | 81.09 | 19:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 82.97 | 80.77 | 82.97 | 81.09 | 82.68 |
| Trades | Shares Traded | VWAP | Financial Volume | Average Volume |
|---|---|---|---|---|
| 319 | 10,485 | 81.45 | 854,001 | - |
| Last Trade | Type | Quantity | Price | Currency |
|---|---|---|---|---|
| 15:00:00 | 107 | 81.09 | USD |
UBS AG ETRACS Silver Shares Covered Call ETN Financials
| Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
|---|---|---|---|---|---|---|
| 126.98M | - | - | - | - |
| Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
|---|---|---|---|---|---|
| - | - | - | - |
News UBS AG ETRACS Silver Sha...
| Date | Time | Source | Heading |
|---|---|---|---|
| 6/06/2024 | 15:30 | Business Wire | UBS Declares Coupon Payments on 8 ETRACS Exchange Traded.. |
| 5/31/2024 | 15:30 | Business Wire | UBS Announces Assumption of Three Outstanding Credit Suisse.. |
| 5/08/2024 | 07:30 | PR Newswire (US) | Credit Suisse Announces Expected Coupon Payments on Credit.. |
| 4/05/2024 | 07:30 | PR Newswire (US) | Credit Suisse Announces Expected Coupon Payments on Credit.. |
| 12/05/2023 | 07:30 | PR Newswire (US) | Credit Suisse Announces Expected Coupon Payments on Credit.. |
| 10/04/2023 | 07:30 | PR Newswire (US) | Credit Suisse Announces Expected Coupon Payments on Credit.. |
| 9/07/2023 | 07:30 | PR Newswire (US) | Credit Suisse Announces Expected Coupon Payments on Credit.. |
| 8/04/2023 | 07:30 | PR Newswire (US) | Credit Suisse Announces Coupon Payments and Expected Coupon.. |
| 7/11/2023 | 07:30 | PR Newswire (US) | Credit Suisse Announces Coupon Payments and Expected Coupon.. |
|
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SLVO Historical
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
| 1 Month | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
| 3 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
| 6 Months | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
| 1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
| 3 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
| 5 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00% |
| The investment seeks a return linked to the performance of the Credit Suisse NASDAQ Silver FLOWSTM 106 Index. The index measures the return of a covered call strategy on the shares of the iShares Silver Trust the SLV Shares by reflecting changes in the price of the SLV Shares and the notional option premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy. The index measures the return of a covered call strategy on the shares of the iShares Silver Trust (the SLV Shares) by reflecting changes in the price of the SLV Shares and the notional option premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy. |
