Tracker Certificate*

Symbol: CMCIC
ISIN: CH0032303346
Issuer:
UBS
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:16:00
798.000
802.500
CHF
Volume
150
150

Performance

Closing prev. day 808.000
Diff. absolute / % -10.00 -1.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0032303346
Valor 3230334
Symbol CMCIC
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/07/2007
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Bloomberg CMCI Composite TR Index (CHF)
Ratio 1.00

market maker quality Date: 15/07/2024

Average Spread 0.56%
Last Best Bid Price 803.50 CHF
Last Best Ask Price 808.00 CHF
Last Best Bid Volume 150
Last Best Ask Volume 150
Average Buy Volume 150
Average Sell Volume 150
Average Buy Value 120,159 CHF
Average Sell Value 120,837 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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