Tracker Certificate*

Symbol: ETDAX
Underlyings: DAX Index
ISIN: CH0108347425



SIX Structured Products trading

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


Closing prev. day 1,157.000
Diff. absolute / % -17.00 -1.45%

Determined prices

Last Price 1,108.000 Volume 50
Time 09:58:58 Date 19/05/2020

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0108347425
Valor 10834742
Symbol ETDAX
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 DAX Index
ISIN DE0008469008
Price 11,711.86 Points
Date 29/05/20 22:54
Ratio 10.00

market maker quality Date: 28/05/2020

Average Spread 0.60%
Last Best Bid Price 1,172.00 EUR
Last Best Ask Price 1,179.00 EUR
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 116,833 EUR
Average Sell Value 117,536 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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