Tracker Certificate*

Symbol: EENCI
ISIN: CH0042990066
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:33:00
885.000
888.000
EUR
Volume
305
305

Performance

Closing prev. day 902.500
Diff. absolute / % -16.50 -1.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0042990066
Valor 4299006
Symbol EENCI
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 20/06/2008
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name UBS Bloomberg CMCI Energy Hedged TR Index (EUR)
Ratio 1.00

market maker quality Date: 15/07/2024

Average Spread 0.36%
Last Best Bid Price 899.50 EUR
Last Best Ask Price 902.50 EUR
Last Best Bid Volume 305
Last Best Ask Volume 305
Average Buy Volume 305
Average Sell Volume 305
Average Buy Value 273,814 EUR
Average Sell Value 274,792 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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