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Tracker Certificate*
Symbol:
GENAIU
ISIN:
CH1337657568
Issuer:
UBS
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 | 115.500 | ||||
| Diff. absolute / % | -0.60 | -0.52% | |||
Determined prices
| Last Price | 118.000 | Volume | 210 | |
| Time | 15:59:33 | Date | 14/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate* |
| ISIN | CH1337657568 |
| Valor | 133765756 |
| Symbol | GENAIU |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 13/03/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 114.00 CHF |
| Last Best Ask Price | 115.20 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 900 |
| Average Sell Volume | 900 |
| Average Buy Value | 103,637 CHF |
| Average Sell Value | 104,681 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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