Tracker Certificate*

Symbol: ETTEL
ISIN: CH0108347557
Issuer:
UBS
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:43:00
678.000
680.500
EUR
Volume
1,000
1,000

Performance

Closing prev. day 683.500
Diff. absolute / % -5.50 -0.80%

Determined prices

Last Price 678.000 Volume 46
Time 11:45:38 Date 08/07/2024

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0108347557
Valor 10834755
Symbol ETTEL
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 22/01/2010
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name STOXX Europe 600 Telecommunications Net Return Index (EUR)
ISIN EU0009658954
Price 679.5600 Points
Date 16/07/24 13:45
Ratio 1.00

market maker quality Date: 15/07/2024

Average Spread 0.40%
Last Best Bid Price 680.50 EUR
Last Best Ask Price 683.50 EUR
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 681,702 EUR
Average Sell Value 684,444 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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