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 211.300
Diff. absolute / % -2.00 -0.94%

Determined prices

Last Price 213.900 Volume 14
Time 11:56:43 Date 29/05/2020

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 listing date 22/01/2010
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Not specified
Issuer UBS


Name SMI Index TR
ISIN CH0000222130
Price 21,467.70 Points
Date 29/05/20 17:30
Ratio 100.00

market maker quality Date: 28/05/2020

Average Spread 0.50%
Last Best Bid Price 213.60 EUR
Last Best Ask Price 214.60 EUR
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 3,184,670 EUR
Average Sell Value 3,200,650 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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