Tracker Certificate*

Symbol: ETBAN
ISIN: CH0108347482
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 228.700
Diff. absolute / % -7.20 -3.05%

Determined prices

Last Price 322.500 Volume 3
Time 13:42:10 Date 28/02/2020

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

Underlyings

Name STOXX Europe 600 Banks Net Return Index
ISIN EU0009658814
Price 228.21 Points
Date 29/05/20 17:50
Ratio 1.00

market maker quality Date: 28/05/2020

Average Spread 0.50%
Last Best Bid Price 235.50 EUR
Last Best Ask Price 236.60 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 236,145 EUR
Average Sell Value 237,337 EUR
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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