Tracker Certificate*

Symbol: ETSMI
Underlyings: SMI Index TR
ISIN: CH0108347417
Issuer:
UBS
Trade

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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 274.000
Diff. absolute / % -18.25 -6.66%

Determined prices

Last Price 266.500 Volume 23
Time 17:06:39 Date 18/04/2024

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
Date of maturity 03/05/2024
Last trading day 03/05/2024
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name SMI Index TR
ISIN CH0000222130
Price 27,854.77 Points
Date 24/04/24 17:31
Ratio 100.00

market maker quality Date: 23/04/2024

Average Spread -
Last Best Bid Price 274.00 EUR
Last Best Ask Price - EUR
Last Best Bid Volume 5,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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