Tracker Certificate

Symbol: MOBILU
Underlyings: Smart Mobility Basket
ISIN: CH0403545251
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 116.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 117.300 Volume 200
Time 14:31:52 Date 05/09/2024

More Product Information

Core Data

Name Tracker Certificate
ISIN CH0403545251
Valor 40354525
Symbol MOBILU
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/03/2018
Date of maturity 24/02/2025
Last trading day 24/02/2025
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer UBS

market maker quality Date: 20/11/2024

Average Spread 1.01%
Last Best Bid Price 115.30 CHF
Last Best Ask Price 116.50 CHF
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 115,434 CHF
Average Sell Value 116,602 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
Infineon Technologies AG DE0006231004 29.95 EUR 22/11/24 22:58
TDK Corp. JP3538800008 11.72 EUR 22/11/24 23:00
Murata Manufacturing Co. Ltd. JP3914400001 15.945 EUR 22/11/24 23:00
Continental AG DE0005439004 61.71 EUR 22/11/24 22:58
Samsung Electronics Co. Ltd. KR7005930003 - -
LG Chem Ltd. KR7051910008 - -
Umicore S.A. BE0974320526 10.325 EUR 22/11/24 22:58
TomTom N.V. NL0013332471 5.2125 EUR 22/11/24 22:58
Samsung SDI Co. Ltd. KR7006400006 - -
Valeo S.A. FR0013176526 8.202 EUR 22/11/24 22:58
BYD Co. Ltd. CNE100000296 32.16 EUR 22/11/24 23:00
Microchip Technology Inc. US5950171042 64.045 EUR 22/11/24 21:56
TE Connectivity Ltd. CH0102993182 - -
DELTA ELECTRONICS Inc. TW0002308004 - -
Albemarle Corp. US0126531013 104.41 EUR 22/11/24 22:59
APTIV PLC JE00B783TY65 52.64 EUR 22/11/24 22:59

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