Tracker Certificate*

Symbol: ETSMI
Underlyings: SMI Index TR
ISIN: CH0108347417



SIX Structured Products trading

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


Closing prev. day 255.000
Diff. absolute / % 1.75 +0.69%

Determined prices

Last Price 244.000 Volume 127
Time 09:21:07 Date 24/03/2023

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0108347417
Valor 10834741
Symbol ETSMI
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


Name SMI Index TR
ISIN CH0000222130
Price 26,113.1700 Points
Date 31/03/23 17:31
Ratio 100.00

market maker quality Date: 30/03/2023

Average Spread 0.50%
Last Best Bid Price 253.50 EUR
Last Best Ask Price 254.75 EUR
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 1,266,880 EUR
Average Sell Value 1,273,220 EUR
Spreads Availability Ratio 87.82%
Quote Availability 87.82%

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