Tracker Certificate*

Symbol: ETBAN
ISIN: CH0108347482



SIX Structured Products trading

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


Closing prev. day 357.500
Diff. absolute / % - 0.00%

Determined prices

Last Price 332.750 Volume 148
Time 16:30:26 Date 11/09/2019

More Product Information

Core Data

Name Tracker Certificate*
ISIN CH0108347482
Valor 10834748
Symbol ETBAN
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 STOXX Europe 600 Banks Net Return Index
ISIN EU0009658814
Price 337.0300 Points
Date 19/09/19 17:50
Ratio 1.00

market maker quality Date: 18/09/2019

Average Spread 0.50%
Last Best Bid Price 330.25 EUR
Last Best Ask Price 332.00 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 331,462 EUR
Average Sell Value 333,132 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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